DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Est. Return
0.65%
This Fund
S&P 500
1 Year Est. Return
-0.65%
AUM
$12M
AUM Growth
-$8.09M
(-40%)
Holding
79
Top Buys
| 1 | +$1.01M | |
| 2 | +$710K | |
| 3 | +$685K | |
| 4 |
HES
Hess
HES
|
+$573K |
| 5 |
Wells Fargo
WFC
|
+$545K |
Top Sells
| 1 | +$1.58M | |
| 2 | +$1.12M | |
| 3 | +$1.05M | |
| 4 |
Vail Resorts
MTN
|
+$921K |
| 5 |
Xerox
XRX
|
+$825K |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Energy | 17.03% |
| 3 | Industrials | 15.08% |
| 4 | Financials | 12.28% |
| 5 | Consumer Discretionary | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$121B
| – | – |
-11,202
|
|
||
77
Universal Display
OLED
$4.03B
| – | – |
-1,250
|
|
||
78
Oracle
ORCL
$615B
| – | – |
-27,819
|
|
||
79
PepsiCo
PEP
$194B
| – | – |
-2,601
|
|