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
151
$643K 0.18%
+22,600
152
$630K 0.18%
+10,525
153
$629K 0.18%
6,841
+4,200
154
$629K 0.18%
+21,266
155
$628K 0.18%
148,216
-24,077
156
$627K 0.18%
15,067
-14,516
157
$622K 0.18%
+3,977
158
$614K 0.18%
+5,952
159
$612K 0.18%
7,461
+1,803
160
$611K 0.18%
13,220
-1,936
161
$610K 0.17%
+16,105
162
$609K 0.17%
50,900
+29,309
163
$605K 0.17%
7,773
+1,635
164
$592K 0.17%
+11,642
165
$592K 0.17%
+10,201
166
$589K 0.17%
14,527
+9,526
167
$583K 0.17%
+7,585
168
$574K 0.16%
2,260
+360
169
$557K 0.16%
39,653
+19,836
170
$554K 0.16%
11,810
-15,801
171
$550K 0.16%
5,650
-5,672
172
$548K 0.16%
30,291
-31,827
173
$544K 0.16%
13,790
+8,612
174
$536K 0.15%
42,950
+14,767
175
$536K 0.15%
+3,860
5 6
7
8 9