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
$349M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.1M
3
+$7.97M
4
MMC icon
Marsh & McLennan
MMC
+$7.83M
5
SCG
Scana
SCG
+$6.83M

Top Sells

1
+$20.7M
2
+$17.4M
3
+$13.3M
4
INTU icon
Intuit
INTU
+$13M
5
NVS icon
Novartis
NVS
+$12M

Sector Composition

1 Healthcare 18.69%
2 Consumer Discretionary 17.21%
3 Consumer Staples 12.42%
4 Financials 8.84%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$964K 0.28%
+26,320
102
$963K 0.28%
17,369
+12,770
103
$957K 0.27%
4,190
-4,531
104
$949K 0.27%
15,897
+10,750
105
$941K 0.27%
+7,908
106
$941K 0.27%
+27,648
107
$927K 0.27%
+12,781
108
$925K 0.27%
23,563
-53,201
109
$912K 0.26%
+9,542
110
$900K 0.26%
7,594
-2,532
111
$888K 0.25%
7,120
+1,831
112
$880K 0.25%
16,880
+11,525
113
$875K 0.25%
6,261
-1,032
114
$869K 0.25%
+22,325
115
$844K 0.24%
+18,028
116
$839K 0.24%
+17,776
117
$836K 0.24%
+15,668
118
$836K 0.24%
29,412
-15,087
119
$811K 0.23%
25,016
-129,701
120
$794K 0.23%
5,445
-5,141
121
$784K 0.22%
18,985
-156,626
122
$779K 0.22%
+10,100
123
$765K 0.22%
11,580
+6,102
124
$763K 0.22%
+29,579
125
$761K 0.22%
+25,343
3 4
5
6 7