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
51
$4.74M 0.51%
75,961
+33,055
52
$4.5M 0.48%
+26,250
53
$4.48M 0.48%
162,656
+125,534
54
$4.48M 0.48%
+109,197
55
$4.39M 0.47%
880,070
+657,497
56
$4.35M 0.46%
78,879
+57,873
57
$4.28M 0.46%
195,121
+122,974
58
$4.25M 0.45%
75,656
-71,166
59
$4.14M 0.44%
+55,904
60
$4.05M 0.43%
18,731
-1,263
61
$4.05M 0.43%
34,984
+20,389
62
$4.05M 0.43%
148,185
+7,372
63
$4.05M 0.43%
62,653
+25,265
64
$4.01M 0.43%
97,484
+82,281
65
$4M 0.43%
106,783
-53,938
66
$3.92M 0.42%
56,754
+52,600
67
$3.91M 0.42%
82,961
+54,507
68
$3.88M 0.41%
+30,990
69
$3.87M 0.41%
+59,000
70
$3.85M 0.41%
54,322
-60,086
71
$3.79M 0.41%
+67,972
72
$3.75M 0.4%
118,063
+100,948
73
$3.66M 0.39%
149,950
-122,593
74
$3.65M 0.39%
+2,487
75
$3.64M 0.39%
65,472
+53,005
1 2
3
4 5