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
$935M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.2M
3
+$12.8M
4
RTN
Raytheon Company
RTN
+$11.9M
5
DLTR icon
Dollar Tree
DLTR
+$11.4M

Top Sells

1
+$22.8M
2
+$17.4M
3
+$9.96M
4
MCHP icon
Microchip Technology
MCHP
+$8.48M
5
POT
Potash Corp Of Saskatchewan
POT
+$8.05M

Sector Composition

1 Energy 17.92%
2 Industrials 17.45%
3 Consumer Discretionary 14.22%
4 Technology 12.15%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.14%
145,296
+38,118
227
$1.34M 0.14%
255,836
+108,087
228
$1.34M 0.14%
11,673
+8,974
229
$1.3M 0.14%
+41,811
230
$1.29M 0.14%
25,438
-28,886
231
$1.29M 0.14%
+146,350
232
$1.28M 0.14%
+23,017
233
$1.28M 0.14%
12,430
-168,544
234
$1.27M 0.14%
9,046
-2,240
235
$1.24M 0.13%
+65,878
236
$1.24M 0.13%
31,831
-80,900
237
$1.24M 0.13%
43,137
-61,758
238
$1.24M 0.13%
103,218
+73,740
239
$1.21M 0.13%
111,895
-2,654
240
$1.19M 0.13%
18,803
+12,997
241
$1.19M 0.13%
+28,382
242
$1.19M 0.13%
+11,382
243
$1.18M 0.13%
+5,912
244
$1.18M 0.13%
+62,569
245
$1.18M 0.13%
18,750
+8,430
246
$1.18M 0.13%
199,047
-175,652
247
$1.18M 0.13%
40,572
-67,064
248
$1.17M 0.13%
102,515
-201,494
249
$1.15M 0.12%
29,507
-16,967
250
$1.15M 0.12%
+95,454
8 9
10
11 12