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
276
$363K 0.1%
3,517
+1,469
277
$362K 0.1%
5,380
+1,023
278
$351K 0.1%
4,550
-65,480
279
$348K 0.1%
12,045
+1,364
280
$345K 0.09%
4,189
-2,442
281
$339K 0.09%
9,013
+3,577
282
$339K 0.09%
+4,913
283
$338K 0.09%
+7,040
284
$327K 0.09%
+4,401
285
$324K 0.09%
4,842
+1,248
286
$322K 0.09%
23,800
-200,942
287
$319K 0.09%
+11,813
288
$311K 0.09%
+6,112
289
$309K 0.08%
+6,530
290
$304K 0.08%
+8,548
291
$303K 0.08%
+47,590
292
$301K 0.08%
+22,249
293
$299K 0.08%
+4,920
294
$297K 0.08%
+24,932
295
$297K 0.08%
+5,871
296
$294K 0.08%
32,808
+11,994
297
$293K 0.08%
11,629
-8,857
298
$292K 0.08%
+3,100
299
$292K 0.08%
2,473
-3,320
300
$292K 0.08%
+9,681
10 11
12
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