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
351
$380K 0.04%
+4,736
352
$374K 0.04%
+8,512
353
$373K 0.04%
+11,169
354
$363K 0.04%
+9,751
355
$351K 0.04%
+23,695
356
$344K 0.04%
+4,785
357
$339K 0.04%
+8,445
358
$326K 0.04%
+4,210
359
$324K 0.04%
11,343
-90,855
360
$322K 0.04%
20,609
-58,818
361
$319K 0.04%
10,202
+2,231
362
$318K 0.04%
5,895
-8,952
363
$316K 0.04%
11,336
-48,978
364
$314K 0.04%
+2,832
365
$314K 0.04%
24,832
-39,934
366
$311K 0.04%
+7,580
367
$308K 0.04%
4,480
+380
368
$301K 0.04%
+7,303
369
$286K 0.03%
4,480
+482
370
$273K 0.03%
+15,426
371
$257K 0.03%
4,112
-1,025
372
$251K 0.03%
24,300
-67,900
373
$247K 0.03%
+17,723
374
$235K 0.03%
+8,707
375
$222K 0.03%
18,403
-6,951
13 14
15
16 17