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
151
$1.97M 0.23%
10,282
+430
152
$1.96M 0.23%
23,539
+19,841
153
$1.94M 0.23%
13,634
+10,963
154
$1.94M 0.23%
54,526
+39,380
155
$1.93M 0.23%
+331,959
156
$1.93M 0.23%
+200,748
157
$1.92M 0.22%
+75,367
158
$1.91M 0.22%
+214,994
159
$1.9M 0.22%
+12,582
160
$1.9M 0.22%
44,700
+21,079
161
$1.88M 0.22%
175,612
+5,041
162
$1.88M 0.22%
74,158
-37,075
163
$1.88M 0.22%
+13,881
164
$1.87M 0.22%
+495,426
165
$1.86M 0.22%
50,589
+42,766
166
$1.85M 0.22%
58,887
+51,673
167
$1.81M 0.21%
124,811
+39,030
168
$1.8M 0.21%
+17,798
169
$1.8M 0.21%
+58,051
170
$1.78M 0.21%
99,921
+92,702
171
$1.77M 0.21%
9,986
-19,453
172
$1.77M 0.21%
+14,265
173
$1.76M 0.21%
317,630
+276,330
174
$1.75M 0.2%
20,118
+15,851
175
$1.72M 0.2%
16,003
+11,003
5 6
7
8 9