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
201
$1.61M 0.17%
50,598
-8,164
202
$1.6M 0.17%
41,174
-5,132
203
$1.59M 0.17%
+11,659
204
$1.59M 0.17%
28,155
-32,420
205
$1.58M 0.17%
54,700
-197,540
206
$1.57M 0.17%
+45,830
207
$1.57M 0.17%
+20,516
208
$1.57M 0.17%
+22,925
209
$1.56M 0.17%
+32,787
210
$1.54M 0.16%
+9,683
211
$1.54M 0.16%
1,699
+1,135
212
$1.53M 0.16%
43,094
+2,417
213
$1.52M 0.16%
80,410
+18,599
214
$1.52M 0.16%
+38,200
215
$1.48M 0.16%
46,342
+9,540
216
$1.47M 0.16%
+57,596
217
$1.45M 0.15%
12,276
+7,608
218
$1.45M 0.15%
+15,877
219
$1.44M 0.15%
109,141
-3,539
220
$1.42M 0.15%
12,175
-3,385
221
$1.42M 0.15%
+32,398
222
$1.4M 0.15%
11,733
-5,371
223
$1.4M 0.15%
+40,155
224
$1.38M 0.15%
+58,505
225
$1.35M 0.14%
7,394
-1,258
7 8
9
10 11