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
301
$290K 0.08%
2,454
-10,410
302
$287K 0.08%
+10,400
303
$287K 0.08%
+4,000
304
$285K 0.08%
+1,785
305
$283K 0.08%
+9,486
306
$278K 0.08%
7,270
+2,312
307
$275K 0.08%
+7,349
308
$269K 0.07%
+17,091
309
$268K 0.07%
+3,186
310
$265K 0.07%
5,300
-6,612
311
$262K 0.07%
17,470
-120,841
312
$261K 0.07%
22,460
-63,198
313
$258K 0.07%
5,900
-5,705
314
$256K 0.07%
+18,938
315
$256K 0.07%
+907
316
$255K 0.07%
+10,050
317
$251K 0.07%
+14,588
318
$251K 0.07%
+25,986
319
$247K 0.07%
+200
320
$244K 0.07%
3,200
-22,519
321
$243K 0.07%
+8,389
322
$237K 0.07%
+5,774
323
$236K 0.06%
+1,643
324
$235K 0.06%
+15,166
325
$233K 0.06%
+2,400
11 12
13
14 15