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
$74.4M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.98M
3
+$3.47M
4
CPB icon
Campbell Soup
CPB
+$3.08M
5
NSC icon
Norfolk Southern
NSC
+$2.66M

Top Sells

1
+$4.3M
2
+$3M
3
+$2.25M
4
NKE icon
Nike
NKE
+$2.22M
5
DRI icon
Darden Restaurants
DRI
+$2.21M

Sector Composition

1 Industrials 21.96%
2 Consumer Staples 20.39%
3 Technology 14.74%
4 Consumer Discretionary 11.76%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.54%
8,605
-8,252
52
$396K 0.53%
+30,744
53
$396K 0.53%
+8,601
54
$355K 0.48%
6,240
-7,360
55
$352K 0.47%
+6,601
56
$351K 0.47%
983
+183
57
$347K 0.47%
+15,000
58
$344K 0.46%
+4,109
59
$343K 0.46%
+5,279
60
$338K 0.45%
+1,842
61
$337K 0.45%
+9,637
62
$318K 0.43%
+900
63
$315K 0.42%
6,000
-38,380
64
$312K 0.42%
+6,412
65
$311K 0.42%
6,944
-50,264
66
$311K 0.42%
+10,550
67
$311K 0.42%
+2,800
68
$311K 0.42%
1,000
-470
69
$308K 0.41%
+6,820
70
$306K 0.41%
4,265
-13,189
71
$304K 0.41%
+4,938
72
$301K 0.4%
+16,843
73
$299K 0.4%
+9,266
74
$296K 0.4%
+13,975
75
$294K 0.4%
2,731
-367
1 2
3
4 5