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
1
$5.38M 1.48%
+340,521
2
$3.81M 1.04%
+122,380
3
$3.6M 0.99%
+367,456
4
$3.41M 0.93%
+583,841
5
$3.34M 0.92%
93,443
+74,329
6
$3.3M 0.91%
112,351
+98,400
7
$3.27M 0.9%
+63,617
8
$3.17M 0.87%
131,017
+121,496
9
$3.09M 0.85%
65,120
+55,353
10
$3.09M 0.85%
+318,522
11
$3.05M 0.84%
+148,290
12
$3.05M 0.84%
81,750
+56,250
13
$3.03M 0.83%
+87,129
14
$2.98M 0.82%
80,599
-2,115
15
$2.87M 0.79%
+23,607
16
$2.74M 0.75%
+42,359
17
$2.69M 0.74%
+40,498
18
$2.69M 0.74%
+72,471
19
$2.66M 0.73%
+14,910
20
$2.63M 0.72%
51,872
+46,720
21
$2.62M 0.72%
+135,921
22
$2.53M 0.69%
113,089
+71,032
23
$2.48M 0.68%
+87,127
24
$2.45M 0.67%
33,078
+16,264
25
$2.42M 0.66%
+27,564