We are live on ! Find out more
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
$365M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.05M
3
+$4.5M
4
AES icon
AES
AES
+$4.44M
5
SUNE
SUNEDISON, INC COM
SUNE
+$4.4M

Top Sells

1
+$13.3M
2
+$12.7M
3
+$12.3M
4
NKE icon
Nike
NKE
+$11.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.33M

Sector Composition

1 Industrials 18.64%
2 Healthcare 16.99%
3 Consumer Discretionary 13.94%
4 Materials 10.32%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-5,800
377
– –
-151,238
378
– –
-7,700
379
– –
-2,947
380
– –
-13,400
381
– –
-7,105
382
– –
-8,300
383
– –
-2,639
384
– –
-8,463
385
– –
-4,297
386
– –
-15,119
387
– –
-14,950
388
– –
-7,677
389
– –
-7,030
390
– –
-2,701
391
– –
-1,100
392
– –
-13,257
393
– –
-6,808
394
– –
-9,294
395
– –
-6,123
396
– –
-4,200
397
– –
-16,565
398
– –
-218,200
399
– –
-29,987
400
– –
-2,400
14 15
16
17 18