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
$349M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.1M
3
+$7.97M
4
MMC icon
Marsh & McLennan
MMC
+$7.83M
5
SCG
Scana
SCG
+$6.83M

Top Sells

1
+$20.7M
2
+$17.4M
3
+$13.3M
4
INTU icon
Intuit
INTU
+$13M
5
NVS icon
Novartis
NVS
+$12M

Sector Composition

1 Healthcare 18.69%
2 Consumer Discretionary 17.21%
3 Consumer Staples 12.42%
4 Financials 8.84%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.35%
+7,772
77
$1.21M 0.35%
21,949
+19,826
78
$1.2M 0.34%
8,452
-91,317
79
$1.2M 0.34%
+18,579
80
$1.2M 0.34%
+22,208
81
$1.19M 0.34%
59,475
+21,945
82
$1.15M 0.33%
6,093
-4,764
83
$1.14M 0.33%
33,803
-161,389
84
$1.13M 0.32%
+397
85
$1.13M 0.32%
+12,331
86
$1.12M 0.32%
+10,221
87
$1.11M 0.32%
55,537
-376,779
88
$1.1M 0.31%
29,265
+34
89
$1.1M 0.31%
+1,981
90
$1.09M 0.31%
127,364
-206,364
91
$1.08M 0.31%
+9,046
92
$1.06M 0.3%
11,846
-3,458
93
$1.05M 0.3%
27,156
+16,356
94
$1.03M 0.3%
8,764
-5,455
95
$1.03M 0.3%
8,232
-65,104
96
$1.03M 0.29%
7,782
+3,738
97
$1.02M 0.29%
3,561
+1,523
98
$1.02M 0.29%
+35,474
99
$1M 0.29%
+11,360
100
$978K 0.28%
+17,644
2 3
4
5 6