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
$27.6M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.92M
3
+$1.46M
4
CSL icon
Carlisle Companies
CSL
+$1.45M
5
CELG
Celgene Corp
CELG
+$1.34M

Top Sells

1
+$646K
2
+$608K
3
+$452K
4
STZ icon
Constellation Brands
STZ
+$436K
5
SRCL
Stericycle Inc
SRCL
+$430K

Sector Composition

1 Consumer Discretionary 25.86%
2 Industrials 20.36%
3 Healthcare 15.85%
4 Consumer Staples 7.11%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$353K 1.28%
+7,400
27
$328K 1.19%
+22,071
28
$299K 1.08%
6,215
+1,415
29
$297K 1.07%
1,627
-813
30
$278K 1.01%
+14,719
31
$276K 1%
+3,246
32
$275K 0.99%
+2,615
33
$275K 0.99%
+2,640
34
$273K 0.99%
+1,945
35
$269K 0.97%
+26,683
36
$254K 0.92%
+1,229
37
$238K 0.86%
+1,488
38
$234K 0.85%
+7,069
39
$225K 0.81%
+18,803
40
$225K 0.81%
+519
41
$223K 0.81%
+3,600
42
$213K 0.77%
+1,300
43
$213K 0.77%
+3,093
44
$209K 0.76%
+2,200
45
$208K 0.75%
+3,900
46
$207K 0.75%
+8,382
47
$191K 0.69%
14,684
-7,685
48
$157K 0.57%
14,404
-6,841
49
$136K 0.49%
+31,552
50
– –
-6,716
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