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
301
$735K 0.09%
+9,186
302
$726K 0.09%
+23,721
303
$715K 0.08%
+20,755
304
$714K 0.08%
+19,452
305
$703K 0.08%
+4,994
306
$694K 0.08%
25,695
-19,705
307
$683K 0.08%
7,902
+2,892
308
$680K 0.08%
12,697
+2,360
309
$673K 0.08%
10,628
-954
310
$637K 0.07%
35,250
-5,955
311
$628K 0.07%
+12,050
312
$628K 0.07%
11,000
+1,086
313
$626K 0.07%
+15,721
314
$624K 0.07%
7,255
-2,217
315
$609K 0.07%
+17,869
316
$605K 0.07%
+7,870
317
$603K 0.07%
4,240
+1,294
318
$592K 0.07%
+17,903
319
$591K 0.07%
32,430
+1,105
320
$590K 0.07%
64,198
-40,082
321
$578K 0.07%
10,880
+1,163
322
$567K 0.07%
+33,529
323
$567K 0.07%
29,372
-15,965
324
$567K 0.07%
+18,101
325
$567K 0.07%
15,868
+7,134
11 12
13
14 15