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
1
$21.2M 2.27%
392,032
+247,746
2
$15.5M 1.66%
153,479
+60,969
3
$15.2M 1.62%
147,203
-52,364
4
$15.1M 1.62%
180,435
+157,619
5
$12.8M 1.37%
+183,853
6
$11.9M 1.27%
+83,514
7
$11.5M 1.23%
270,408
-86,927
8
$11.4M 1.22%
+148,238
9
$11.1M 1.18%
+200,174
10
$9.76M 1.04%
+174,216
11
$9.49M 1.01%
52,685
+13,410
12
$9.19M 0.98%
+86,361
13
$8.76M 0.94%
+123,222
14
$8.63M 0.92%
+129,381
15
$8.56M 0.92%
50,266
+41,406
16
$8.33M 0.89%
48,222
+37,593
17
$8.06M 0.86%
+72,496
18
$7.75M 0.83%
73,450
+54,018
19
$7.69M 0.82%
+102,193
20
$7.65M 0.82%
98,819
+52,831
21
$7.61M 0.81%
82,050
+53,799
22
$7.58M 0.81%
125,904
+119,726
23
$7.48M 0.8%
33,785
+27,632
24
$7.45M 0.8%
9,427
+5,140
25
$7.4M 0.79%
182,717
+144,500
1
2 3 4 5