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
$854M
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.3M
3
+$14.6M
4
DLTR icon
Dollar Tree
DLTR
+$14.4M
5
STJ
St Jude Medical
STJ
+$13.6M

Top Sells

1
+$11.4M
2
+$10.5M
3
+$5.2M
4
ZD icon
Ziff Davis
ZD
+$5.2M
5
WFC icon
Wells Fargo
WFC
+$3.55M

Sector Composition

1 Technology 18.53%
2 Healthcare 14.88%
3 Energy 11.82%
4 Consumer Staples 11.58%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.35M 0.28%
+92,170
127
$2.33M 0.27%
+61,382
128
$2.28M 0.27%
15,033
-69,444
129
$2.27M 0.27%
41,083
+30,409
130
$2.27M 0.27%
+95,299
131
$2.26M 0.26%
+120,718
132
$2.26M 0.26%
16,210
+6,908
133
$2.25M 0.26%
25,829
+19,179
134
$2.24M 0.26%
394,291
+327,591
135
$2.23M 0.26%
+47,917
136
$2.22M 0.26%
+27,409
137
$2.19M 0.26%
46,371
-74,994
138
$2.19M 0.26%
+84,165
139
$2.17M 0.25%
+72,840
140
$2.15M 0.25%
162,300
+115,200
141
$2.15M 0.25%
25,748
+20,652
142
$2.13M 0.25%
79,539
+69,805
143
$2.12M 0.25%
+49,009
144
$2.12M 0.25%
+139,197
145
$2.07M 0.24%
53,194
+48,184
146
$2.02M 0.24%
+33,044
147
$2.02M 0.24%
115,180
+84,150
148
$1.98M 0.23%
98,428
+34,104
149
$1.98M 0.23%
+70,240
150
$1.98M 0.23%
32,926
-4,607
4 5
6
7 8