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
401
– –
-4,465
402
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-4,600
403
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-83,440
404
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-10,734
405
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-9,946
406
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-5,881
407
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-5,200
408
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-13,789
409
– –
-21,010
410
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-3,415
411
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-38,419
412
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-3,382
413
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-15,972
414
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-12,296
415
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-3,600
416
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-4,220
417
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-17,404
418
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-12,788
419
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-4,644
420
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-5,151
421
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-19,140
422
– –
-608
423
– –
-4,378
424
– –
-24,224
425
– –
-19,568
15 16
17
18 19