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
201
$419K 0.12%
+15,900
202
$412K 0.12%
2,313
-3,446
203
$411K 0.12%
+2,927
204
$407K 0.12%
+10,313
205
$404K 0.12%
+1,769
206
$401K 0.12%
43,212
-103,471
207
$398K 0.11%
5,574
-3,856
208
$396K 0.11%
+1,924
209
$390K 0.11%
12,646
-67,014
210
$390K 0.11%
+12,877
211
$384K 0.11%
3,107
-4,746
212
$382K 0.11%
+3,289
213
$378K 0.11%
+7,258
214
$375K 0.11%
+3,190
215
$367K 0.11%
6,715
-21,498
216
$364K 0.1%
+5,121
217
$333K 0.1%
+10,220
218
$324K 0.09%
+2,911
219
$320K 0.09%
+5,210
220
$306K 0.09%
+4,681
221
$301K 0.09%
+3,958
222
$293K 0.08%
+11,744
223
$288K 0.08%
+43,716
224
$285K 0.08%
+2,214
225
$279K 0.08%
+5,800
7 8
9
10 11