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
151
$967K 0.27%
28,173
+17,773
152
$967K 0.27%
+396,268
153
$961K 0.26%
+15,272
154
$954K 0.26%
27,235
+21,435
155
$951K 0.26%
+389,766
156
$949K 0.26%
21,500
-19,500
157
$946K 0.26%
+14,517
158
$943K 0.26%
+1,634
159
$935K 0.26%
+287,748
160
$929K 0.25%
+31,327
161
$917K 0.25%
+2,163
162
$914K 0.25%
+22,378
163
$913K 0.25%
+20,767
164
$910K 0.25%
19,880
+12,722
165
$907K 0.25%
+70,276
166
$904K 0.25%
+21,900
167
$904K 0.25%
8,635
+6,535
168
$903K 0.25%
+12,567
169
$894K 0.25%
+25,698
170
$888K 0.24%
+54,100
171
$881K 0.24%
+15,649
172
$875K 0.24%
+9,792
173
$874K 0.24%
+12,762
174
$868K 0.24%
47,056
+31,444
175
$847K 0.23%
+59,783
5 6
7
8 9