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
176
$1.72M 0.2%
2,164
+1,227
177
$1.72M 0.2%
188,179
+166,088
178
$1.7M 0.2%
+54,004
179
$1.69M 0.2%
+32,766
180
$1.67M 0.2%
24,658
+18,558
181
$1.67M 0.2%
+28,648
182
$1.67M 0.2%
+40,109
183
$1.66M 0.19%
19,644
+15,294
184
$1.66M 0.19%
+29,630
185
$1.63M 0.19%
+33,067
186
$1.63M 0.19%
82,331
+41,447
187
$1.63M 0.19%
164,172
+31,823
188
$1.62M 0.19%
94,106
+50,053
189
$1.62M 0.19%
+18,564
190
$1.62M 0.19%
+347,406
191
$1.61M 0.19%
+65,768
192
$1.58M 0.18%
162,058
+103,969
193
$1.57M 0.18%
104,957
-100,423
194
$1.57M 0.18%
+28,912
195
$1.57M 0.18%
53,999
+34,282
196
$1.56M 0.18%
+44,699
197
$1.56M 0.18%
+16,427
198
$1.55M 0.18%
+8,447
199
$1.55M 0.18%
41,390
+31,390
200
$1.53M 0.18%
+13,530
6 7
8
9 10