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
376
$221K 0.03%
+9,275
377
$214K 0.03%
+4,615
378
$213K 0.02%
+41,506
379
$211K 0.02%
+11,963
380
$210K 0.02%
+2,589
381
$208K 0.02%
+2,634
382
$201K 0.02%
+6,272
383
$148K 0.02%
17,400
-138,808
384
$140K 0.02%
2,037
-1,250
385
$133K 0.02%
+10,470
386
$119K 0.01%
38,056
-135,757
387
$100K 0.01%
3,894
-25,342
388
– –
-37,020
389
– –
-1,346
390
– –
-8,087
391
– –
-49,067
392
– –
-7,198
393
– –
-2,300
394
– –
-84,072
395
– –
-19,966
396
– –
-136,627
397
– –
-15,294
398
– –
-2,230
399
– –
-14,264
400
– –
-11,165
14 15
16
17 18