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
1
$16.4M 1.92%
+684,489
2
$15.3M 1.8%
+629,739
3
$14.8M 1.74%
190,054
+174,222
4
$14.6M 1.71%
+287,970
5
$14.4M 1.69%
+152,774
6
$11.8M 1.38%
155,676
+151,813
7
$11.8M 1.38%
77,313
+71,781
8
$11M 1.29%
+139,883
9
$10.3M 1.21%
+90,716
10
$9.34M 1.09%
406,041
+345,250
11
$8.71M 1.02%
96,045
+90,951
12
$8.51M 1%
+453,792
13
$8.24M 0.97%
+52,476
14
$8.11M 0.95%
+55,263
15
$7.67M 0.9%
+171,939
16
$7.33M 0.86%
+313,666
17
$7.22M 0.85%
+128,652
18
$7.01M 0.82%
213,525
+194,487
19
$6.92M 0.81%
+337,056
20
$6.65M 0.78%
+5,661,200
21
$6.53M 0.76%
+182,460
22
$6.2M 0.73%
185,509
+126,849
23
$5.8M 0.68%
32,232
+28,165
24
$5.53M 0.65%
+227,577
25
$5.53M 0.65%
201,033
+19,573
1
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