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
176
$526K 0.15%
+18,475
177
$520K 0.15%
6,067
-3,737
178
$513K 0.15%
+7,106
179
$512K 0.15%
+9,943
180
$502K 0.14%
+11,515
181
$494K 0.14%
9,827
-2,784
182
$491K 0.14%
5,010
-1,556
183
$488K 0.14%
18,359
+4,939
184
$478K 0.14%
3,500
+939
185
$475K 0.14%
+7,662
186
$474K 0.14%
17,653
+8,961
187
$474K 0.14%
3,486
-4,784
188
$471K 0.14%
+4,711
189
$467K 0.13%
+36,666
190
$467K 0.13%
+1,505
191
$456K 0.13%
+12,661
192
$453K 0.13%
+2,961
193
$448K 0.13%
4,956
-7,939
194
$434K 0.12%
+5,126
195
$432K 0.12%
6,875
-9,597
196
$432K 0.12%
+20,552
197
$432K 0.12%
10,406
-8,205
198
$430K 0.12%
2,282
+240
199
$426K 0.12%
12,358
+2,965
200
$423K 0.12%
+6,550
6 7
8
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