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
$854M
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.3M
3
+$14.6M
4
DLTR icon
Dollar Tree
DLTR
+$14.4M
5
STJ
St Jude Medical
STJ
+$13.6M

Top Sells

1
+$11.4M
2
+$10.5M
3
+$5.2M
4
ZD icon
Ziff Davis
ZD
+$5.2M
5
WFC icon
Wells Fargo
WFC
+$3.55M

Sector Composition

1 Technology 18.53%
2 Healthcare 14.88%
3 Energy 11.82%
4 Consumer Staples 11.58%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-44,448
502
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-56,197
503
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-56,991
504
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-8,329
505
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-13,500
506
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-5,023
507
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-15,406
508
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-12,496
509
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-97,055
510
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-800
511
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-5,669
512
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-15,299
513
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-3,323
514
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-12,856
515
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-25,100
516
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-24,600
517
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-74,297
518
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-10,224
519
– –
-3,612
520
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-15,336
521
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-16,500
522
– –
-26,578
523
– –
-65,080
524
– –
-40,623
525
– –
-6,290
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