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
$349M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.1M
3
+$7.97M
4
MMC icon
Marsh & McLennan
MMC
+$7.83M
5
SCG
Scana
SCG
+$6.83M

Top Sells

1
+$20.7M
2
+$17.4M
3
+$13.3M
4
INTU icon
Intuit
INTU
+$13M
5
NVS icon
Novartis
NVS
+$12M

Sector Composition

1 Healthcare 18.69%
2 Consumer Discretionary 17.21%
3 Consumer Staples 12.42%
4 Financials 8.84%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.9%
93,992
-71,953
27
$2.87M 0.82%
55,451
+15,680
28
$2.74M 0.79%
+35,835
29
$2.62M 0.75%
77,361
-138,173
30
$2.49M 0.71%
34,206
-585
31
$2.39M 0.69%
16,781
+9,206
32
$2.37M 0.68%
30,769
-156,369
33
$2.27M 0.65%
+45,937
34
$2.24M 0.64%
21,896
+17,405
35
$2.15M 0.62%
+11,937
36
$2.15M 0.62%
+32,281
37
$2.15M 0.62%
35,107
+23,019
38
$2.05M 0.59%
+25,071
39
$2.03M 0.58%
+23,928
40
$2.01M 0.58%
6,272
-27,114
41
$2M 0.57%
30,636
-16,536
42
$2M 0.57%
+42,342
43
$1.96M 0.56%
+141,232
44
$1.95M 0.56%
45,738
+1,553
45
$1.95M 0.56%
+37,600
46
$1.93M 0.55%
72,160
+62,737
47
$1.9M 0.54%
122,769
-3,089
48
$1.86M 0.53%
17,580
+14,332
49
$1.82M 0.52%
+9,745
50
$1.8M 0.52%
45,934
+26,701
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2
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