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
151
$2.1M 0.22%
74,763
-18,089
152
$2.08M 0.22%
+161,068
153
$2.06M 0.22%
24,919
+22,216
154
$2.05M 0.22%
+31,876
155
$2.04M 0.22%
+64,674
156
$2.03M 0.22%
17,616
+4,750
157
$2.02M 0.22%
+115,722
158
$2M 0.21%
356,835
-53,205
159
$1.99M 0.21%
638,755
+334,732
160
$1.98M 0.21%
180,058
+104,642
161
$1.96M 0.21%
+93,799
162
$1.94M 0.21%
28,164
-26,188
163
$1.94M 0.21%
135,127
-75,200
164
$1.93M 0.21%
+32,418
165
$1.93M 0.21%
+25,324
166
$1.91M 0.2%
+52,756
167
$1.91M 0.2%
+28,755
168
$1.9M 0.2%
25,761
+17,525
169
$1.89M 0.2%
+30,068
170
$1.88M 0.2%
28,794
-35,189
171
$1.87M 0.2%
+22,827
172
$1.85M 0.2%
44,028
-18,927
173
$1.85M 0.2%
614,188
+435,711
174
$1.84M 0.2%
+51,726
175
$1.83M 0.2%
37,603
+28,060
5 6
7
8 9