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
201
$1.53M 0.18%
3,043
+2,613
202
$1.52M 0.18%
1,600
+720
203
$1.52M 0.18%
70,345
-71,313
204
$1.52M 0.18%
+97,632
205
$1.51M 0.18%
+9,136
206
$1.5M 0.18%
6,503
+2,309
207
$1.5M 0.18%
+29,300
208
$1.49M 0.17%
+22,466
209
$1.49M 0.17%
+45,600
210
$1.47M 0.17%
23,441
+11,041
211
$1.46M 0.17%
+130,068
212
$1.45M 0.17%
27,712
-11,444
213
$1.45M 0.17%
+74,290
214
$1.44M 0.17%
+130,092
215
$1.44M 0.17%
+37,538
216
$1.44M 0.17%
+63,743
217
$1.44M 0.17%
+107,276
218
$1.44M 0.17%
30,283
-733
219
$1.43M 0.17%
+84,526
220
$1.42M 0.17%
+53,766
221
$1.4M 0.16%
+64,322
222
$1.4M 0.16%
+188,768
223
$1.39M 0.16%
+10,499
224
$1.34M 0.16%
+60,318
225
$1.34M 0.16%
14,003
+8,311
7 8
9
10 11