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
251
$435K 0.12%
28,815
-16,058
252
$434K 0.12%
+10,938
253
$430K 0.12%
+47,377
254
$430K 0.12%
+4,625
255
$423K 0.12%
+9,203
256
$419K 0.11%
+4,269
257
$417K 0.11%
+3,103
258
$416K 0.11%
39,687
+27,367
259
$410K 0.11%
+6,210
260
$407K 0.11%
+5,028
261
$403K 0.11%
41,591
-58,156
262
$401K 0.11%
+17,332
263
$393K 0.11%
+7,646
264
$389K 0.11%
+18,975
265
$385K 0.11%
2,152
-48,078
266
$382K 0.1%
+13,280
267
$382K 0.1%
+6,565
268
$381K 0.1%
+6,807
269
$380K 0.1%
+15,600
270
$374K 0.1%
+7,887
271
$373K 0.1%
+19,500
272
$372K 0.1%
+7,153
273
$371K 0.1%
23,082
-162,363
274
$370K 0.1%
7,100
-4,970
275
$366K 0.1%
3,230
-1,110
9 10
11
12 13