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
301
$642K 0.07%
64,815
-28,294
302
$641K 0.07%
+11,549
303
$637K 0.07%
12,532
-12,256
304
$612K 0.07%
+4,212
305
$612K 0.07%
20,849
-201,297
306
$610K 0.07%
11,617
+7,330
307
$602K 0.06%
122,630
-31,812
308
$592K 0.06%
52,126
-71,118
309
$587K 0.06%
20,341
-108,863
310
$578K 0.06%
9,600
-1,293
311
$575K 0.06%
41,101
-41,719
312
$573K 0.06%
5,517
-19,487
313
$562K 0.06%
4,543
-6,144
314
$552K 0.06%
+17,670
315
$549K 0.06%
+4,483
316
$538K 0.06%
+4,691
317
$531K 0.06%
35,523
-16,280
318
$530K 0.06%
10,546
-38,393
319
$522K 0.06%
11,700
-43,947
320
$515K 0.06%
13,820
-45,987
321
$491K 0.05%
13,044
-7,969
322
$470K 0.05%
+3,269
323
$467K 0.05%
5,423
-8,320
324
$461K 0.05%
900
-1,408
325
$428K 0.05%
+7,638
11 12
13
14 15