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
176
$1.81M 0.19%
8,821
-164
177
$1.81M 0.19%
11,283
-29,148
178
$1.81M 0.19%
+76,776
179
$1.8M 0.19%
+20,283
180
$1.78M 0.19%
28,834
+18,861
181
$1.78M 0.19%
45,928
+2,083
182
$1.76M 0.19%
145,736
+4,302
183
$1.75M 0.19%
13,579
-9,453
184
$1.75M 0.19%
34,735
+30,449
185
$1.74M 0.19%
+67,313
186
$1.74M 0.19%
+88,100
187
$1.73M 0.18%
+96,897
188
$1.73M 0.18%
68,871
+13,649
189
$1.72M 0.18%
19,083
-12,128
190
$1.71M 0.18%
+68,791
191
$1.71M 0.18%
+87,655
192
$1.69M 0.18%
11,985
+2,175
193
$1.68M 0.18%
45,892
+17,832
194
$1.68M 0.18%
23,568
-4,483
195
$1.67M 0.18%
+19,748
196
$1.66M 0.18%
+47,980
197
$1.66M 0.18%
+51,885
198
$1.65M 0.18%
+75,663
199
$1.65M 0.18%
22,452
-5,091
200
$1.63M 0.17%
14,519
-7,136
6 7
8
9 10