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
176
$842K 0.23%
2,359
+1,610
177
$840K 0.23%
+17,416
178
$840K 0.23%
21,000
-24,064
179
$838K 0.23%
+20,824
180
$836K 0.23%
47,910
+28,480
181
$831K 0.23%
+6,932
182
$829K 0.23%
+22,954
183
$825K 0.23%
+13,740
184
$823K 0.23%
+24,624
185
$818K 0.22%
+17,846
186
$808K 0.22%
67,800
+56,427
187
$805K 0.22%
+8,069
188
$796K 0.22%
+9,579
189
$788K 0.22%
+8,027
190
$787K 0.22%
+39,093
191
$774K 0.21%
16,052
-66,968
192
$763K 0.21%
67,791
+50,746
193
$757K 0.21%
10,354
-3,385
194
$754K 0.21%
+11,743
195
$750K 0.21%
16,718
+6,636
196
$750K 0.21%
43,055
-1,536
197
$747K 0.2%
+39,592
198
$730K 0.2%
+24,599
199
$728K 0.2%
+7,550
200
$720K 0.2%
147,000
+73,180
6 7
8
9 10