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
$349M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.1M
3
+$7.97M
4
MMC icon
Marsh & McLennan
MMC
+$7.83M
5
SCG
Scana
SCG
+$6.83M

Top Sells

1
+$20.7M
2
+$17.4M
3
+$13.3M
4
INTU icon
Intuit
INTU
+$13M
5
NVS icon
Novartis
NVS
+$12M

Sector Composition

1 Healthcare 18.69%
2 Consumer Discretionary 17.21%
3 Consumer Staples 12.42%
4 Financials 8.84%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$750K 0.22%
18,257
-2,265
127
$741K 0.21%
6,195
+1,967
128
$736K 0.21%
+76,151
129
$733K 0.21%
11,387
-35,555
130
$733K 0.21%
+9,538
131
$730K 0.21%
13,700
-14,886
132
$729K 0.21%
+9,412
133
$724K 0.21%
+53,190
134
$723K 0.21%
23,058
+14,894
135
$721K 0.21%
12,019
+4,514
136
$718K 0.21%
+10,133
137
$716K 0.21%
+19,410
138
$697K 0.2%
+19,267
139
$696K 0.2%
17,696
-304
140
$695K 0.2%
8,192
+3,161
141
$690K 0.2%
802
+354
142
$681K 0.2%
113,870
-188,742
143
$677K 0.19%
+10,675
144
$675K 0.19%
+23,093
145
$673K 0.19%
34,996
-193,220
146
$667K 0.19%
8,960
-835
147
$659K 0.19%
13,412
+5,769
148
$658K 0.19%
1,546
+610
149
$655K 0.19%
19,616
+2,955
150
$654K 0.19%
+111,979
4 5
6
7 8