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
251
$1.13M 0.13%
+40,738
252
$1.12M 0.13%
7,840
+2,798
253
$1.12M 0.13%
+64,484
254
$1.1M 0.13%
+19,737
255
$1.1M 0.13%
+120,081
256
$1.09M 0.13%
26,505
+2,035
257
$1.07M 0.13%
+78,378
258
$1.06M 0.12%
+118,748
259
$1.05M 0.12%
+8,055
260
$1.04M 0.12%
+33,962
261
$1.04M 0.12%
+17,814
262
$1.03M 0.12%
+7,351
263
$1.02M 0.12%
+37,618
264
$1M 0.12%
+40,225
265
$996K 0.12%
11,111
+8,404
266
$981K 0.11%
+37,818
267
$980K 0.11%
5,248
-332
268
$969K 0.11%
73,976
+16,519
269
$963K 0.11%
24,390
+15,380
270
$959K 0.11%
+8,321
271
$953K 0.11%
53,416
-4,896
272
$946K 0.11%
10,300
+4,014
273
$940K 0.11%
51,073
+14,834
274
$936K 0.11%
9,109
+2,747
275
$919K 0.11%
+87,146