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
$935M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.2M
3
+$12.8M
4
RTN
Raytheon Company
RTN
+$11.9M
5
DLTR icon
Dollar Tree
DLTR
+$11.4M

Top Sells

1
+$22.8M
2
+$17.4M
3
+$9.96M
4
MCHP icon
Microchip Technology
MCHP
+$8.48M
5
POT
Potash Corp Of Saskatchewan
POT
+$8.05M

Sector Composition

1 Energy 17.92%
2 Industrials 17.45%
3 Consumer Discretionary 14.22%
4 Technology 12.15%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.95M 0.32%
95,157
-113,674
102
$2.79M 0.3%
+91,734
103
$2.79M 0.3%
35,993
-18,964
104
$2.78M 0.3%
+102,081
105
$2.71M 0.29%
54,759
-47,254
106
$2.71M 0.29%
149,503
-444,899
107
$2.65M 0.28%
+65,188
108
$2.6M 0.28%
130,199
+11,327
109
$2.6M 0.28%
+79,222
110
$2.59M 0.28%
52,541
+4,992
111
$2.56M 0.27%
104,825
-247,170
112
$2.56M 0.27%
89,714
-94,392
113
$2.53M 0.27%
106,800
+89,982
114
$2.52M 0.27%
21,508
-15,142
115
$2.52M 0.27%
29,760
-20,048
116
$2.51M 0.27%
133,605
+20,767
117
$2.49M 0.27%
+18,521
118
$2.46M 0.26%
13,184
-122,603
119
$2.42M 0.26%
+14,865
120
$2.42M 0.26%
+5,774
121
$2.39M 0.26%
22,225
+18,707
122
$2.39M 0.26%
287,487
+16,620
123
$2.36M 0.25%
23,313
+15,276
124
$2.35M 0.25%
+38,642
125
$2.34M 0.25%
60,906
+44,061
3 4
5
6 7