DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Quarter Est. Return
1 Year Est. Return
-0.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.81M
3
+$3.6M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$3.41M
5
M icon
Macy's
M
+$3.27M

Top Sells

1
+$13.6M
2
+$11.9M
3
+$11.8M
4
WMB icon
Williams Companies
WMB
+$9.41M
5
DEO icon
Diageo
DEO
+$8.88M

Sector Composition

1 Industrials 18.36%
2 Healthcare 16.99%
3 Consumer Discretionary 13.94%
4 Materials 10.4%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$570K 0.16%
8,248
-1,243
227
$569K 0.16%
+2,774
228
$567K 0.16%
154,078
+122,178
229
$562K 0.15%
+11,609
230
$554K 0.15%
+29,177
231
$550K 0.15%
114,764
+29,287
232
$542K 0.15%
13,906
-349,215
233
$541K 0.15%
+7,499
234
$527K 0.14%
36,210
+25,363
235
$525K 0.14%
+9,283
236
$524K 0.14%
+14,640
237
$511K 0.14%
+16,099
238
$506K 0.14%
+12,944
239
$501K 0.14%
6,930
+399
240
$495K 0.14%
15,684
+3,542
241
$491K 0.13%
8,809
+1,653
242
$481K 0.13%
+6,508
243
$474K 0.13%
+4,298
244
$472K 0.13%
+10,903
245
$469K 0.13%
+35,195
246
$468K 0.13%
10,593
+4,093
247
$460K 0.13%
+14,602
248
$457K 0.13%
+3,531
249
$456K 0.13%
+20,820
250
$446K 0.12%
+11,814
8 9
10
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