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
276
$908K 0.11%
+21,176
277
$894K 0.1%
+7,000
278
$893K 0.1%
+11,210
279
$885K 0.1%
57,063
+45,156
280
$885K 0.1%
+19,482
281
$876K 0.1%
35,957
-47,854
282
$867K 0.1%
19,635
+1,723
283
$864K 0.1%
+24,953
284
$856K 0.1%
+47,526
285
$846K 0.1%
+42,960
286
$846K 0.1%
143,603
+133,160
287
$834K 0.1%
+21,594
288
$834K 0.1%
+47,225
289
$829K 0.1%
+28,291
290
$819K 0.1%
20,900
-3,617
291
$809K 0.09%
+9,560
292
$806K 0.09%
8,062
-18,474
293
$798K 0.09%
+46,554
294
$783K 0.09%
+18,567
295
$782K 0.09%
+18,153
296
$775K 0.09%
114,714
+103,970
297
$761K 0.09%
33,248
+21,299
298
$749K 0.09%
+208,552
299
$746K 0.09%
+13,113
300
$742K 0.09%
57,047
+34,050
10 11
12
13 14