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
$349M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.1M
3
+$7.97M
4
MMC icon
Marsh & McLennan
MMC
+$7.83M
5
SCG
Scana
SCG
+$6.83M

Top Sells

1
+$20.7M
2
+$17.4M
3
+$13.3M
4
INTU icon
Intuit
INTU
+$13M
5
NVS icon
Novartis
NVS
+$12M

Sector Composition

1 Healthcare 18.69%
2 Consumer Discretionary 17.21%
3 Consumer Staples 12.42%
4 Financials 8.84%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.5%
18,099
-8,517
52
$1.66M 0.48%
19,241
+3,411
53
$1.63M 0.47%
5,218
+3,819
54
$1.62M 0.47%
14,449
-14,889
55
$1.57M 0.45%
83,351
-41,233
56
$1.55M 0.44%
10,183
+5,483
57
$1.52M 0.44%
+23,630
58
$1.5M 0.43%
+38,973
59
$1.49M 0.43%
334,000
-182,000
60
$1.47M 0.42%
9,715
+6,930
61
$1.45M 0.42%
60,186
+28,254
62
$1.39M 0.4%
+10,716
63
$1.39M 0.4%
117,720
+112,583
64
$1.36M 0.39%
53,277
+20,897
65
$1.35M 0.39%
46,345
-1,690
66
$1.34M 0.39%
12,195
+4,577
67
$1.34M 0.38%
+63,176
68
$1.33M 0.38%
6,677
-87,278
69
$1.31M 0.38%
37,913
+21,392
70
$1.3M 0.37%
+11,953
71
$1.26M 0.36%
17,623
+6,770
72
$1.25M 0.36%
6,080
+2,155
73
$1.25M 0.36%
37,493
+9,807
74
$1.25M 0.36%
22,598
+10,725
75
$1.23M 0.35%
+27,062
1 2
3
4 5