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
$365M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.81M
3
+$3.6M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$3.41M
5
M icon
Macy's
M
+$3.27M

Top Sells

1
+$13.6M
2
+$11.9M
3
+$11.8M
4
WMB icon
Williams Companies
WMB
+$9.41M
5
DEO icon
Diageo
DEO
+$8.88M

Sector Composition

1 Industrials 18.36%
2 Healthcare 16.99%
3 Consumer Discretionary 13.94%
4 Materials 10.4%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.53%
+108,364
52
$1.92M 0.53%
61,381
+39,682
53
$1.88M 0.51%
50,971
-255,337
54
$1.85M 0.51%
17,542
-69,859
55
$1.85M 0.51%
14,069
+12,133
56
$1.83M 0.5%
+39,332
57
$1.8M 0.49%
12,204
+5,654
58
$1.79M 0.49%
+11,773
59
$1.78M 0.49%
+31,574
60
$1.76M 0.48%
+245,392
61
$1.73M 0.47%
19,962
+13,634
62
$1.73M 0.47%
16,920
-61,585
63
$1.71M 0.47%
116,257
+76,201
64
$1.7M 0.47%
27,812
+15,305
65
$1.7M 0.47%
+13,593
66
$1.69M 0.46%
143,996
+115,696
67
$1.68M 0.46%
+3,600
68
$1.65M 0.45%
+23,905
69
$1.63M 0.45%
191,721
+113,356
70
$1.63M 0.45%
+76,286
71
$1.62M 0.44%
19,112
+11,326
72
$1.61M 0.44%
+73,500
73
$1.6M 0.44%
+102,058
74
$1.55M 0.43%
209,632
+196,613
75
$1.54M 0.42%
14,191
+11,456
1 2
3
4 5