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
326
$232K 0.06%
+5,034
327
$229K 0.06%
+132,897
328
$228K 0.06%
5,500
-13,998
329
$223K 0.06%
+19,290
330
$220K 0.06%
6,044
-23,065
331
$219K 0.06%
+3,080
332
$217K 0.06%
8,645
-64,047
333
$217K 0.06%
+43,200
334
$210K 0.06%
2,332
-222
335
$206K 0.06%
+49,984
336
$202K 0.06%
+7,867
337
$200K 0.05%
3,623
-216,345
338
$195K 0.05%
133
-264
339
$161K 0.04%
14,566
-100,973
340
$138K 0.04%
3,499
-60,022
341
$138K 0.04%
+15,981
342
$121K 0.03%
+14,300
343
– –
-29,092
344
– –
-115,723
345
– –
-55,861
346
– –
-19,334
347
– –
-11,559
348
– –
-57,500
349
– –
-9,931
350
– –
-7,341
12 13
14
15 16