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
$62.6M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3M
3
+$2.52M
4
WFC icon
Wells Fargo
WFC
+$2.46M
5
AVT icon
Avnet
AVT
+$2.45M

Top Sells

1
+$2.17M
2
+$1.42M
3
+$1.36M
4
MAT icon
Mattel
MAT
+$1.15M
5
NEM icon
Newmont
NEM
+$1.05M

Sector Composition

1 Consumer Discretionary 28.25%
2 Healthcare 25.29%
3 Financials 13.42%
4 Industrials 9.34%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$125K 0.2%
23,553
-70,846
102
$108K 0.17%
+18,803
103
$45K 0.07%
13,699
-179,938
104
– –
-1,919
105
– –
-5,756
106
– –
-119,392
107
– –
-5,937
108
– –
-2,520
109
– –
-4,324
110
– –
-18,800
111
– –
-2,500
112
– –
-10,811
113
– –
-100
114
– –
-3,786
115
– –
-3,243
116
– –
-12,669
117
– –
-12,590
118
– –
-1,466
119
– –
-11,604
120
– –
-6,332
121
– –
-22,879
122
– –
-9,358
123
– –
-1,800
124
– –
-9,359
125
– –
-5,037
3 4
5
6 7