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
$854M
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$15.3M
3 +$14.6M
4
DLTR icon
Dollar Tree
DLTR
+$14.4M
5
STJ
St Jude Medical
STJ
+$13.6M

Top Sells

1 +$11.4M
2 +$10.5M
3 +$5.2M
4
ZD icon
Ziff Davis
ZD
+$5.2M
5
WFC icon
Wells Fargo
WFC
+$3.55M

Sector Composition

1 Technology 18.53%
2 Healthcare 14.88%
3 Energy 11.82%
4 Consumer Staples 11.58%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.34M 0.16%
+54,965
227
$1.32M 0.16%
36,901
-33,164
228
$1.32M 0.15%
22,976
-1,206
229
$1.32M 0.15%
61,950
-30,343
230
$1.28M 0.15%
+19,130
231
$1.27M 0.15%
101,216
+45,291
232
$1.26M 0.15%
+58,348
233
$1.25M 0.15%
+255,250
234
$1.24M 0.15%
+15,950
235
$1.24M 0.15%
14,775
+4,602
236
$1.23M 0.14%
22,135
+15,834
237
$1.21M 0.14%
+10,083
238
$1.21M 0.14%
40,072
-58,447
239
$1.21M 0.14%
59,613
+25,489
240
$1.2M 0.14%
15,800
+1,129
241
$1.19M 0.14%
96,305
+80,817
242
$1.18M 0.14%
+43,710
243
$1.18M 0.14%
+52,700
244
$1.16M 0.14%
+46,849
245
$1.16M 0.14%
+30,469
246
$1.15M 0.14%
+12,755
247
$1.15M 0.13%
+185,785
248
$1.14M 0.13%
+89,915
249
$1.14M 0.13%
44,904
+18,904
250
$1.13M 0.13%
+52,931