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
101
$2.68M 0.31%
+456,380
102
$2.67M 0.31%
96,155
+87,322
103
$2.67M 0.31%
+41,220
104
$2.67M 0.31%
+168,614
105
$2.65M 0.31%
47,646
+41,605
106
$2.65M 0.31%
41,148
+35,926
107
$2.61M 0.31%
+154,774
108
$2.54M 0.3%
+96,950
109
$2.54M 0.3%
+25,716
110
$2.52M 0.3%
7,221
+6,058
111
$2.51M 0.29%
+36,243
112
$2.51M 0.29%
18,452
+12,488
113
$2.5M 0.29%
56,425
+52,100
114
$2.5M 0.29%
31,515
+27,415
115
$2.49M 0.29%
+41,368
116
$2.49M 0.29%
+45,796
117
$2.45M 0.29%
9,875
+3,407
118
$2.44M 0.29%
+51,229
119
$2.44M 0.29%
+120,957
120
$2.44M 0.29%
+218,699
121
$2.42M 0.28%
+126,405
122
$2.41M 0.28%
75,290
+54,190
123
$2.39M 0.28%
+112,273
124
$2.37M 0.28%
+32,012
125
$2.37M 0.28%
32,301
+21,019
3 4
5
6 7