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
$365M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.81M
3
+$3.6M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$3.41M
5
M icon
Macy's
M
+$3.27M

Top Sells

1
+$13.6M
2
+$11.9M
3
+$11.8M
4
WMB icon
Williams Companies
WMB
+$9.41M
5
DEO icon
Diageo
DEO
+$8.88M

Sector Composition

1 Industrials 18.36%
2 Healthcare 16.99%
3 Consumer Discretionary 13.94%
4 Materials 10.4%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.31%
+46,600
127
$1.13M 0.31%
+11,871
128
$1.11M 0.3%
+35,688
129
$1.09M 0.3%
+51,900
130
$1.08M 0.3%
+75,562
131
$1.06M 0.29%
+114,630
132
$1.05M 0.29%
50,766
+15,765
133
$1.04M 0.29%
+20,320
134
$1.04M 0.29%
+55,226
135
$1.04M 0.28%
+34,900
136
$1.04M 0.28%
+18,398
137
$1.03M 0.28%
168,850
-156,650
138
$1.03M 0.28%
+41,233
139
$1.02M 0.28%
+87,143
140
$1.02M 0.28%
+24,632
141
$1.01M 0.28%
+17,800
142
$1.01M 0.28%
15,795
+9,244
143
$1.01M 0.28%
+74,223
144
$1M 0.27%
+13,025
145
$997K 0.27%
+29,128
146
$995K 0.27%
25,143
+17,501
147
$992K 0.27%
+16,258
148
$984K 0.27%
46,783
-22,450
149
$977K 0.27%
+78,754
150
$972K 0.27%
+5,914
4 5
6
7 8