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
$74.4M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.98M
3
+$3.47M
4
CPB icon
Campbell Soup
CPB
+$3.08M
5
NSC icon
Norfolk Southern
NSC
+$2.66M

Top Sells

1
+$4.3M
2
+$3M
3
+$2.25M
4
NKE icon
Nike
NKE
+$2.22M
5
DRI icon
Darden Restaurants
DRI
+$2.21M

Sector Composition

1 Industrials 21.96%
2 Consumer Staples 20.39%
3 Technology 14.74%
4 Consumer Discretionary 11.76%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$684K 0.92%
+8,971
27
$640K 0.86%
+10,410
28
$589K 0.79%
+17,928
29
$581K 0.78%
+16,468
30
$574K 0.77%
+4,649
31
$572K 0.77%
+12,967
32
$541K 0.73%
+5,496
33
$536K 0.72%
+12,294
34
$509K 0.68%
+21,126
35
$507K 0.68%
+15,342
36
$492K 0.66%
+10,731
37
$491K 0.66%
+4,532
38
$487K 0.65%
+3,770
39
$468K 0.63%
+4,150
40
$461K 0.62%
+4,739
41
$458K 0.62%
+5,197
42
$451K 0.61%
5,844
+1,831
43
$436K 0.59%
9,501
-2,266
44
$434K 0.58%
+2,698
45
$417K 0.56%
+42,659
46
$417K 0.56%
+21,209
47
$415K 0.56%
+3,955
48
$407K 0.55%
+18,903
49
$401K 0.54%
+3,531
50
$400K 0.54%
+2,821
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