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
326
$554K 0.06%
+53,491
327
$542K 0.06%
+6,011
328
$529K 0.06%
+1,081
329
$528K 0.06%
+35,576
330
$527K 0.06%
39,004
-3,685
331
$516K 0.06%
+37,022
332
$504K 0.06%
+4,698
333
$501K 0.06%
10,727
+2,472
334
$496K 0.06%
15,624
-18,060
335
$476K 0.06%
+7,007
336
$453K 0.05%
+8,087
337
$444K 0.05%
28,557
+9,817
338
$441K 0.05%
+15,501
339
$437K 0.05%
3,104
-1,680
340
$434K 0.05%
35,673
+18,170
341
$434K 0.05%
60,898
+34,485
342
$430K 0.05%
63,000
+44,600
343
$426K 0.05%
+6,033
344
$426K 0.05%
+5,005
345
$419K 0.05%
+9,700
346
$417K 0.05%
+5,935
347
$412K 0.05%
+10,029
348
$408K 0.05%
+32,682
349
$391K 0.05%
+37,566
350
$387K 0.05%
12,546
-10,133
12 13
14
15 16