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
$854M
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.3M
3
+$14.6M
4
DLTR icon
Dollar Tree
DLTR
+$14.4M
5
STJ
St Jude Medical
STJ
+$13.6M

Top Sells

1
+$11.4M
2
+$10.5M
3
+$5.2M
4
ZD icon
Ziff Davis
ZD
+$5.2M
5
WFC icon
Wells Fargo
WFC
+$3.55M

Sector Composition

1 Technology 18.53%
2 Healthcare 14.88%
3 Energy 11.82%
4 Consumer Staples 11.58%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.36%
14,443
+11,839
77
$3.06M 0.36%
57,472
+43,873
78
$3.04M 0.36%
+57,916
79
$3.02M 0.35%
92,638
+60,823
80
$3.01M 0.35%
218,626
+181,829
81
$3M 0.35%
82,741
+15,155
82
$2.99M 0.35%
+237,945
83
$2.94M 0.34%
24,414
+19,214
84
$2.9M 0.34%
+62,883
85
$2.9M 0.34%
288,544
+165,719
86
$2.87M 0.34%
+131,380
87
$2.85M 0.33%
+12,815
88
$2.83M 0.33%
83,942
+69,014
89
$2.8M 0.33%
+110,693
90
$2.79M 0.33%
78,145
+65,919
91
$2.78M 0.33%
+337,752
92
$2.78M 0.33%
+35,997
93
$2.78M 0.33%
+50,502
94
$2.77M 0.33%
+105,800
95
$2.75M 0.32%
+106,809
96
$2.71M 0.32%
58,684
+45,029
97
$2.7M 0.32%
+87,501
98
$2.69M 0.31%
+78,134
99
$2.69M 0.31%
+71,495
100
$2.68M 0.31%
+437,848
2 3
4
5 6