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
101
$1.36M 0.37%
+22,378
102
$1.35M 0.37%
22,859
+3,793
103
$1.35M 0.37%
27,600
+21,995
104
$1.34M 0.37%
+47,747
105
$1.33M 0.36%
+31,190
106
$1.32M 0.36%
+35,071
107
$1.31M 0.36%
94,976
-10,177
108
$1.29M 0.35%
+90,830
109
$1.28M 0.35%
6,909
+2,493
110
$1.27M 0.35%
+27,445
111
$1.26M 0.35%
+16,460
112
$1.23M 0.34%
+19,534
113
$1.23M 0.34%
35,045
+13,745
114
$1.22M 0.34%
+17,882
115
$1.22M 0.33%
11,605
-826
116
$1.21M 0.33%
+100,119
117
$1.21M 0.33%
+12,431
118
$1.18M 0.32%
+18,066
119
$1.18M 0.32%
+76,358
120
$1.17M 0.32%
+71,735
121
$1.17M 0.32%
+179,090
122
$1.16M 0.32%
+16,218
123
$1.16M 0.32%
+10,700
124
$1.15M 0.32%
+22,957
125
$1.14M 0.31%
+22,835
3 4
5
6 7