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
$27.6M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.92M
3
+$1.46M
4
CSL icon
Carlisle Companies
CSL
+$1.45M
5
CELG
Celgene Corp
CELG
+$1.34M

Top Sells

1
+$646K
2
+$608K
3
+$452K
4
STZ icon
Constellation Brands
STZ
+$436K
5
SRCL
Stericycle Inc
SRCL
+$430K

Sector Composition

1 Consumer Discretionary 25.86%
2 Industrials 20.36%
3 Healthcare 15.85%
4 Consumer Staples 7.11%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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