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
$62.6M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3M
3
+$2.52M
4
WFC icon
Wells Fargo
WFC
+$2.46M
5
AVT icon
Avnet
AVT
+$2.45M

Top Sells

1
+$2.17M
2
+$1.42M
3
+$1.36M
4
MAT icon
Mattel
MAT
+$1.15M
5
NEM icon
Newmont
NEM
+$1.05M

Sector Composition

1 Consumer Discretionary 28.25%
2 Healthcare 25.29%
3 Financials 13.42%
4 Industrials 9.34%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.41%
+2,510
77
$256K 0.41%
1,713
-14,528
78
$253K 0.4%
+1,900
79
$251K 0.4%
+11,790
80
$250K 0.4%
+500
81
$250K 0.4%
+1,500
82
$249K 0.4%
+1,969
83
$247K 0.39%
+800
84
$244K 0.39%
1,967
-33
85
$243K 0.39%
+4,100
86
$235K 0.38%
+2,400
87
$224K 0.36%
+1,120
88
$223K 0.36%
5,100
-23,411
89
$222K 0.35%
+3,009
90
$221K 0.35%
+1,808
91
$216K 0.35%
+9,304
92
$215K 0.34%
+5,606
93
$212K 0.34%
+1,500
94
$210K 0.34%
9,275
-2,443
95
$209K 0.33%
+2,673
96
$209K 0.33%
+5,499
97
$204K 0.33%
4,400
-5,600
98
$204K 0.33%
+5,739
99
$201K 0.32%
+4,671
100
$133K 0.21%
3,850
+1,510
2 3
4
5 6