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
$935M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.2M
3
+$12.8M
4
RTN
Raytheon Company
RTN
+$11.9M
5
DLTR icon
Dollar Tree
DLTR
+$11.4M

Top Sells

1
+$22.8M
2
+$17.4M
3
+$9.96M
4
MCHP icon
Microchip Technology
MCHP
+$8.48M
5
POT
Potash Corp Of Saskatchewan
POT
+$8.05M

Sector Composition

1 Energy 17.92%
2 Industrials 17.45%
3 Consumer Discretionary 14.22%
4 Technology 12.15%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.33M 0.25%
65,162
-20,517
127
$2.32M 0.25%
23,180
+19,340
128
$2.32M 0.25%
+214,175
129
$2.31M 0.25%
99,038
+17,953
130
$2.3M 0.25%
36,964
-36,036
131
$2.29M 0.25%
623,436
+249,011
132
$2.28M 0.24%
53,583
+45,460
133
$2.27M 0.24%
5,976
+4,481
134
$2.25M 0.24%
+72,443
135
$2.23M 0.24%
+49,417
136
$2.23M 0.24%
+27,064
137
$2.23M 0.24%
77,829
+55,071
138
$2.18M 0.23%
7,699
-1,473
139
$2.17M 0.23%
+23,526
140
$2.16M 0.23%
+29,678
141
$2.15M 0.23%
108,731
+33,502
142
$2.15M 0.23%
161,901
+47,217
143
$2.15M 0.23%
142,518
+94,636
144
$2.14M 0.23%
+12,803
145
$2.12M 0.23%
35,431
+24,124
146
$2.11M 0.23%
25,508
-69
147
$2.11M 0.23%
56,228
-160,372
148
$2.11M 0.23%
15,828
+871
149
$2.11M 0.23%
23,352
+12,394
150
$2.11M 0.23%
+96,702
4 5
6
7 8