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
26
$5.34M 0.63%
+69,055
27
$5.26M 0.62%
+35,087
28
$5.14M 0.6%
+102,518
29
$5.1M 0.6%
+189,528
30
$4.99M 0.58%
312,953
+295,777
31
$4.93M 0.58%
28,762
+24,748
32
$4.83M 0.57%
+58,544
33
$4.67M 0.55%
+93,931
34
$4.54M 0.53%
167,253
+156,110
35
$4.45M 0.52%
41,183
-8,056
36
$4.39M 0.51%
+28,877
37
$4.38M 0.51%
62,601
+53,176
38
$4.3M 0.5%
+33,270
39
$4.21M 0.49%
+49,457
40
$4.15M 0.49%
+49,727
41
$4.13M 0.48%
+32,801
42
$4.1M 0.48%
+39,101
43
$3.98M 0.47%
91,407
+70,776
44
$3.81M 0.45%
38,880
+35,004
45
$3.79M 0.44%
+47,977
46
$3.78M 0.44%
+4,418
47
$3.74M 0.44%
+39,925
48
$3.74M 0.44%
+38,418
49
$3.68M 0.43%
+92,851
50
$3.57M 0.42%
+74,609
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