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
$74.4M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.98M
3
+$3.47M
4
CPB icon
Campbell Soup
CPB
+$3.08M
5
NSC icon
Norfolk Southern
NSC
+$2.66M

Top Sells

1
+$4.3M
2
+$3M
3
+$2.25M
4
NKE icon
Nike
NKE
+$2.22M
5
DRI icon
Darden Restaurants
DRI
+$2.21M

Sector Composition

1 Industrials 21.96%
2 Consumer Staples 20.39%
3 Technology 14.74%
4 Consumer Discretionary 11.76%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.31%
+2,045
102
$226K 0.3%
+4,855
103
$225K 0.3%
+32,000
104
$225K 0.3%
+1,200
105
$221K 0.3%
+5,001
106
$220K 0.3%
+8,561
107
$219K 0.29%
+739
108
$218K 0.29%
+8,786
109
$215K 0.29%
+2,100
110
$208K 0.28%
+2,500
111
$207K 0.28%
+4,561
112
$206K 0.28%
+2,294
113
$204K 0.27%
+2,860
114
$202K 0.27%
+6,220
115
$99K 0.13%
+36,736
116
$82K 0.11%
+91
117
$71K 0.1%
2,775
-1,075
118
– –
-4,980
119
– –
-4,400
120
– –
-209,205
121
– –
-10,382
122
– –
-4,671
123
– –
-2,510
124
– –
-2,400
125
– –
-824
3 4
5
6 7