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
426
– –
-178,919
427
– –
-37,979
428
– –
-15,186
429
– –
-77,792
430
– –
-12,768
431
– –
-52,149
432
– –
-46,316
433
– –
-31,413
434
– –
-232,002
435
– –
-2,435
436
– –
-838
437
– –
-3,084
438
– –
-27,137
439
– –
-21,128
440
– –
-10,318
441
– –
-11,191
442
– –
-16,375
443
– –
-33,941
444
– –
-96,530
445
– –
-159,140
446
– –
-26,740
447
– –
-14,918
448
– –
-49,101
449
– –
-240,219
450
– –
-29,500
15 16 17
18
19