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
476
– –
-87,655
477
– –
-4,302
478
– –
-17,298
479
– –
-30,300
480
– –
-178,093
481
– –
-50,400
482
– –
-26,917
483
– –
-154,122
484
– –
-75,525
485
– –
-127,659
486
– –
-15,102
487
– –
-125,537
488
– –
-9,089
489
– –
-14,835
490
– –
-120,391
491
– –
-45,150
492
– –
-24,543
493
– –
-55,968
494
– –
-19,857
495
– –
-19,808
496
– –
-11,003
497
– –
-223,746
498
– –
-19,255
499
– –
-32,718
500
– –
-12,914
17 18 19
20
21