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
$62.6M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3M
3
+$2.52M
4
WFC icon
Wells Fargo
WFC
+$2.46M
5
AVT icon
Avnet
AVT
+$2.45M

Top Sells

1
+$2.17M
2
+$1.42M
3
+$1.36M
4
MAT icon
Mattel
MAT
+$1.15M
5
NEM icon
Newmont
NEM
+$1.05M

Sector Composition

1 Consumer Discretionary 28.25%
2 Healthcare 25.29%
3 Financials 13.42%
4 Industrials 9.34%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$689K 1.1%
+10,560
27
$683K 1.09%
5,458
+3,698
28
$671K 1.07%
+6,105
29
$599K 0.96%
9,181
+1,567
30
$563K 0.9%
+10,090
31
$559K 0.89%
6,555
+452
32
$557K 0.89%
9,954
-17,454
33
$501K 0.8%
+2,207
34
$479K 0.77%
+2,837
35
$478K 0.76%
+9,744
36
$469K 0.75%
+5,900
37
$452K 0.72%
11,767
+5,867
38
$449K 0.72%
4,224
+1,676
39
$441K 0.7%
+12,200
40
$424K 0.68%
+8,529
41
$424K 0.68%
1,470
+270
42
$415K 0.66%
+6,891
43
$410K 0.65%
+9,468
44
$406K 0.65%
+16,898
45
$397K 0.63%
2,577
-725
46
$379K 0.61%
+70,676
47
$372K 0.59%
+4,980
48
$356K 0.57%
+2,765
49
$342K 0.55%
4,431
-5,132
50
$338K 0.54%
+15,301
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