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
276
$875K 0.09%
82,908
+21,756
277
$845K 0.09%
27,137
-18,541
278
$840K 0.09%
+29,687
279
$833K 0.09%
+3,332
280
$825K 0.09%
+30,785
281
$816K 0.09%
9,187
-6,027
282
$815K 0.09%
12,243
-5,666
283
$805K 0.09%
+35,889
284
$805K 0.09%
13,401
+7,236
285
$793K 0.08%
+13,612
286
$759K 0.08%
+15,789
287
$753K 0.08%
109,346
+10,049
288
$734K 0.08%
+3,160
289
$725K 0.08%
52,551
+10,460
290
$721K 0.08%
+6,463
291
$705K 0.08%
101,824
-464,040
292
$703K 0.08%
23,231
+11,641
293
$702K 0.08%
60,587
-93,276
294
$689K 0.07%
11,448
+4,570
295
$688K 0.07%
38,414
-123,883
296
$686K 0.07%
+9,642
297
$673K 0.07%
44,836
-18,016
298
$664K 0.07%
1,567
-2,433
299
$663K 0.07%
81,010
-58,225
300
$654K 0.07%
5,579
-15,195
10 11
12
13 14