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
$74.4M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.98M
3
+$3.47M
4
CPB icon
Campbell Soup
CPB
+$3.08M
5
NSC icon
Norfolk Southern
NSC
+$2.66M

Top Sells

1
+$4.3M
2
+$3M
3
+$2.25M
4
NKE icon
Nike
NKE
+$2.22M
5
DRI icon
Darden Restaurants
DRI
+$2.21M

Sector Composition

1 Industrials 21.96%
2 Consumer Staples 20.39%
3 Technology 14.74%
4 Consumer Discretionary 11.76%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.4%
2,367
-398
77
$288K 0.39%
4,558
-757
78
$285K 0.38%
3,394
+721
79
$282K 0.38%
+2,369
80
$278K 0.37%
1,300
-406
81
$276K 0.37%
7,314
+2,214
82
$274K 0.37%
+2,610
83
$272K 0.37%
5,790
-140
84
$269K 0.36%
10,884
-906
85
$263K 0.35%
1,600
-4,347
86
$259K 0.35%
4,298
-484
87
$259K 0.35%
+1,900
88
$259K 0.35%
+640
89
$258K 0.35%
+10,888
90
$254K 0.34%
+3,531
91
$252K 0.34%
+4,512
92
$252K 0.34%
+2,500
93
$249K 0.33%
+2,200
94
$249K 0.33%
1,375
-1,462
95
$248K 0.33%
6,580
+1,081
96
$248K 0.33%
+1,464
97
$247K 0.33%
+1,900
98
$245K 0.33%
+2,400
99
$238K 0.32%
+10,120
100
$229K 0.31%
+2,246
2 3
4
5 6