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
201
$715K 0.2%
27,893
-17,295
202
$702K 0.19%
28,125
+14,445
203
$693K 0.19%
+15,705
204
$687K 0.19%
+21,400
205
$686K 0.19%
+10,605
206
$671K 0.18%
10,918
-54,942
207
$664K 0.18%
275,709
+179,609
208
$640K 0.18%
+30,485
209
$632K 0.17%
+2,325
210
$629K 0.17%
+30,948
211
$626K 0.17%
+37,291
212
$622K 0.17%
+4,500
213
$613K 0.17%
+35,450
214
$613K 0.17%
+3,530
215
$611K 0.17%
+5,286
216
$603K 0.17%
+39,289
217
$601K 0.16%
+21,310
218
$594K 0.16%
4,397
-63,184
219
$590K 0.16%
+24,345
220
$589K 0.16%
14,051
+4,506
221
$587K 0.16%
+3,891
222
$585K 0.16%
+36,131
223
$584K 0.16%
18,147
+12,589
224
$577K 0.16%
+19,971
225
$571K 0.16%
+13,208
7 8
9
10 11