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
326
$422K 0.05%
40,301
-21,521
327
$418K 0.04%
8,120
-11,994
328
$399K 0.04%
15,507
+3,295
329
$390K 0.04%
5,021
-38,499
330
$389K 0.04%
+34,881
331
$387K 0.04%
9,533
+2,560
332
$383K 0.04%
+12,691
333
$368K 0.04%
41,749
-1,784
334
$366K 0.04%
9,935
-2,240
335
$352K 0.04%
14,841
-8,547
336
$351K 0.04%
+11,100
337
$342K 0.04%
8,200
-7,529
338
$336K 0.04%
+12,132
339
$333K 0.04%
+3,019
340
$315K 0.03%
+11,899
341
$314K 0.03%
+147,992
342
$301K 0.03%
+7,250
343
$288K 0.03%
9,547
-129,914
344
$269K 0.03%
+14,401
345
$254K 0.03%
+2,047
346
$253K 0.03%
+5,483
347
$251K 0.03%
+2,016
348
$245K 0.03%
8,394
-14,545
349
$245K 0.03%
+43,486
350
$237K 0.03%
+12,703
12 13
14
15 16