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
$62.6M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3M
3
+$2.52M
4
WFC icon
Wells Fargo
WFC
+$2.46M
5
AVT icon
Avnet
AVT
+$2.45M

Top Sells

1
+$2.17M
2
+$1.42M
3
+$1.36M
4
MAT icon
Mattel
MAT
+$1.15M
5
NEM icon
Newmont
NEM
+$1.05M

Sector Composition

1 Consumer Discretionary 28.25%
2 Healthcare 25.29%
3 Financials 13.42%
4 Industrials 9.34%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.54%
+1,095
52
$327K 0.52%
+2,492
53
$318K 0.51%
+1,706
54
$316K 0.5%
+4,312
55
$312K 0.5%
+4,782
56
$303K 0.48%
+9,256
57
$299K 0.48%
+5,459
58
$295K 0.47%
14,788
-9,660
59
$290K 0.46%
6,102
-7,784
60
$289K 0.46%
3,098
-1,249
61
$289K 0.46%
+37,700
62
$287K 0.46%
+7,213
63
$281K 0.45%
24,370
+14,593
64
$279K 0.45%
+5,315
65
$279K 0.45%
+5,459
66
$276K 0.44%
+824
67
$276K 0.44%
+5,597
68
$275K 0.44%
10,382
+674
69
$274K 0.44%
+4,711
70
$274K 0.44%
+1,814
71
$273K 0.44%
+5,930
72
$273K 0.44%
+7,300
73
$272K 0.43%
+4,013
74
$269K 0.43%
+2,318
75
$261K 0.42%
+3,524
1 2
3
4 5