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
251
$1.14M 0.12%
+7,664
252
$1.14M 0.12%
15,895
+3,649
253
$1.14M 0.12%
+17,881
254
$1.14M 0.12%
50,004
+39,936
255
$1.13M 0.12%
+7,249
256
$1.12M 0.12%
+23,704
257
$1.12M 0.12%
+13,020
258
$1.11M 0.12%
73,010
+56,150
259
$1.09M 0.12%
43,470
-40,834
260
$1.09M 0.12%
94,936
-112,102
261
$1.05M 0.11%
+64,240
262
$1.05M 0.11%
18,694
-11,061
263
$1.02M 0.11%
+51,158
264
$1.02M 0.11%
+7,487
265
$1.02M 0.11%
+17,548
266
$1.02M 0.11%
32,560
-34,244
267
$1M 0.11%
+32,612
268
$1M 0.11%
26,392
-2,300
269
$958K 0.1%
1,146
-252
270
$955K 0.1%
+15,072
271
$912K 0.1%
+10,987
272
$903K 0.1%
30,020
+921
273
$893K 0.1%
8,260
-23,333
274
$891K 0.1%
+6,645
275
$886K 0.09%
+11,979
9 10
11
12 13