DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.8M
3
+$8.63M
4
AGN
Allergan plc
AGN
+$7.67M
5
MRSH
Marsh
MRSH
+$7.4M

Top Sells

1
+$20.7M
2
+$17.3M
3
+$13.3M
4
INTU icon
Intuit
INTU
+$12.6M
5
NVS icon
Novartis
NVS
+$11.8M

Sector Composition

1 Healthcare 18.69%
2 Consumer Discretionary 17.21%
3 Consumer Staples 12.42%
4 Financials 8.84%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-352,902
327
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328
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-4,714
329
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-4,600
330
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-131,164
331
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-92,011
332
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-29,141
333
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-415,001
334
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-14,810
335
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-4,963
336
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-22,037
337
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-38,474
338
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-9,593
339
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-19,417
340
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-5,689
341
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-50,715
342
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-19,785
343
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-412,520
344
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-257,730
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