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
$365M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.81M
3
+$3.6M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$3.41M
5
M icon
Macy's
M
+$3.27M

Top Sells

1
+$13.6M
2
+$11.9M
3
+$11.8M
4
WMB icon
Williams Companies
WMB
+$9.41M
5
DEO icon
Diageo
DEO
+$8.88M

Sector Composition

1 Industrials 18.36%
2 Healthcare 16.99%
3 Consumer Discretionary 13.94%
4 Materials 10.4%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.42%
+56,982
77
$1.51M 0.41%
37,786
+29,979
78
$1.51M 0.41%
108,071
-231,786
79
$1.5M 0.41%
+94,041
80
$1.48M 0.41%
+31,653
81
$1.47M 0.4%
+36,991
82
$1.46M 0.4%
+44,318
83
$1.45M 0.4%
+33,123
84
$1.45M 0.4%
+8,463
85
$1.45M 0.4%
+34,350
86
$1.43M 0.39%
+96,816
87
$1.43M 0.39%
27,227
+9,489
88
$1.42M 0.39%
16,089
+5,735
89
$1.41M 0.39%
51,447
+22,843
90
$1.41M 0.39%
+19,909
91
$1.41M 0.39%
+11,350
92
$1.39M 0.38%
+22,505
93
$1.39M 0.38%
+23,141
94
$1.39M 0.38%
+29,492
95
$1.39M 0.38%
+16,952
96
$1.39M 0.38%
114,000
+64,574
97
$1.38M 0.38%
+50,963
98
$1.38M 0.38%
+35,161
99
$1.36M 0.37%
17,760
+1,051
100
$1.36M 0.37%
+107,350
2 3
4
5 6