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
51
$3.54M 0.42%
534,387
+378,086
52
$3.53M 0.41%
24,116
+21,604
53
$3.53M 0.41%
+217,095
54
$3.5M 0.41%
+77,228
55
$3.49M 0.41%
24,737
+22,137
56
$3.48M 0.41%
+92,626
57
$3.47M 0.41%
52,623
+19,296
58
$3.45M 0.4%
233,757
+203,656
59
$3.44M 0.4%
+34,313
60
$3.4M 0.4%
36,585
+29,083
61
$3.37M 0.4%
+52,113
62
$3.34M 0.39%
27,499
+15,745
63
$3.33M 0.39%
279,712
+147,551
64
$3.31M 0.39%
+73,438
65
$3.28M 0.38%
+43,392
66
$3.23M 0.38%
92,734
-49,742
67
$3.22M 0.38%
+57,604
68
$3.2M 0.38%
+77,253
69
$3.2M 0.37%
43,500
+40,257
70
$3.19M 0.37%
63,597
+48,419
71
$3.14M 0.37%
+46,827
72
$3.14M 0.37%
+39,606
73
$3.13M 0.37%
+20,732
74
$3.08M 0.36%
+81,664
75
$3.07M 0.36%
+344,438
1 2
3
4 5