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
$349M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.1M
3
+$7.97M
4
MMC icon
Marsh & McLennan
MMC
+$7.83M
5
SCG
Scana
SCG
+$6.83M

Top Sells

1
+$20.7M
2
+$17.4M
3
+$13.3M
4
INTU icon
Intuit
INTU
+$13M
5
NVS icon
Novartis
NVS
+$12M

Sector Composition

1 Healthcare 18.69%
2 Consumer Discretionary 17.21%
3 Consumer Staples 12.42%
4 Financials 8.84%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.08%
2,618
-582
227
$264K 0.08%
+1,068
228
$264K 0.08%
5,473
-4,124
229
$242K 0.07%
3,671
-27,383
230
$234K 0.07%
1,194
-1,311
231
$221K 0.06%
5,442
-254,366
232
$221K 0.06%
+1,851
233
$213K 0.06%
+5,933
234
$207K 0.06%
+3,632
235
$205K 0.06%
+5,236
236
$185K 0.05%
16,815
-4,624
237
$145K 0.04%
12,306
-147,682
238
– –
-20,718
239
– –
-415,001
240
– –
-13,968
241
– –
-90,357
242
– –
-15,297
243
– –
-23,321
244
– –
-9,472
245
– –
-28,650
246
– –
-2,660
247
– –
-35,159
248
– –
-4,561
249
– –
-7,270
250
– –
-1,078
8 9
10
11 12