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
$935M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.2M
3
+$12.8M
4
RTN
Raytheon Company
RTN
+$11.9M
5
DLTR icon
Dollar Tree
DLTR
+$11.4M

Top Sells

1
+$22.8M
2
+$17.4M
3
+$9.96M
4
MCHP icon
Microchip Technology
MCHP
+$8.48M
5
POT
Potash Corp Of Saskatchewan
POT
+$8.05M

Sector Composition

1 Energy 17.92%
2 Industrials 17.45%
3 Consumer Discretionary 14.22%
4 Technology 12.15%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 0.77%
233,164
+211,979
27
$7.17M 0.77%
+574,000
28
$6.89M 0.74%
106,017
+77,616
29
$6.68M 0.71%
+64,553
30
$6.66M 0.71%
+567,212
31
$6.62M 0.71%
68,539
+58,683
32
$6.38M 0.68%
184,968
+138,023
33
$6.37M 0.68%
161,049
+141,846
34
$6.36M 0.68%
43,956
+18,510
35
$6.27M 0.67%
105,273
+91,856
36
$5.82M 0.62%
36,388
+23,169
37
$5.7M 0.61%
49,489
+32,490
38
$5.57M 0.6%
+197,202
39
$5.56M 0.59%
+76,915
40
$5.52M 0.59%
+91,470
41
$5.49M 0.59%
+86,530
42
$5.48M 0.59%
93,894
-1,603
43
$5.37M 0.57%
117,668
+32,578
44
$5.35M 0.57%
+59,246
45
$5.33M 0.57%
150,966
-57,333
46
$5.16M 0.55%
82,842
+32,567
47
$5.01M 0.54%
60,402
+10,304
48
$4.91M 0.53%
+63,155
49
$4.85M 0.52%
98,306
+15,376
50
$4.77M 0.51%
177,055
+155,659
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