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
$365M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.81M
3
+$3.6M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$3.41M
5
M icon
Macy's
M
+$3.27M

Top Sells

1
+$13.6M
2
+$11.9M
3
+$11.8M
4
WMB icon
Williams Companies
WMB
+$9.41M
5
DEO icon
Diageo
DEO
+$8.88M

Sector Composition

1 Industrials 18.36%
2 Healthcare 16.99%
3 Consumer Discretionary 13.94%
4 Materials 10.4%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.66%
231,268
+214,055
27
$2.38M 0.65%
388,802
+251,703
28
$2.37M 0.65%
+49,473
29
$2.35M 0.65%
+66,788
30
$2.34M 0.64%
58,105
+51,974
31
$2.34M 0.64%
135,072
+88,986
32
$2.31M 0.63%
+16,758
33
$2.23M 0.61%
38,048
-40,635
34
$2.18M 0.6%
266,765
+211,176
35
$2.14M 0.59%
+28,885
36
$2.14M 0.59%
+35,382
37
$2.14M 0.59%
50,229
-7,124
38
$2.1M 0.57%
+56,439
39
$2.08M 0.57%
15,291
+13,692
40
$2.08M 0.57%
+11,429
41
$2.07M 0.57%
21,765
+13,179
42
$2.06M 0.56%
+22,097
43
$2.06M 0.56%
+24,186
44
$2.05M 0.56%
27,606
+21,267
45
$2.04M 0.56%
+23,386
46
$2.04M 0.56%
39,473
-12,098
47
$2.02M 0.55%
22,651
+11,967
48
$1.98M 0.54%
+19,004
49
$1.95M 0.54%
+191,235
50
$1.94M 0.53%
+12,363
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