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
1
$14.2M 4.07%
+222,501
2
$11.1M 3.19%
+73,504
3
$10.4M 2.99%
94,130
-24,317
4
$9M 2.58%
107,396
+93,399
5
$7.97M 2.29%
63,267
+47,894
6
$7.97M 2.29%
+105,189
7
$6.83M 1.96%
+140,780
8
$6.76M 1.94%
+32,991
9
$6.58M 1.89%
112,449
+94,423
10
$6.26M 1.79%
173,448
+55,200
11
$6.13M 1.76%
56,830
+50,931
12
$5.89M 1.69%
251,047
-23,089
13
$5.4M 1.55%
66,620
+50,649
14
$4.9M 1.41%
+75,947
15
$4.57M 1.31%
93,635
+87,045
16
$4.51M 1.29%
+64,000
17
$4.32M 1.24%
+48,466
18
$4.22M 1.21%
+63,833
19
$4.21M 1.21%
+239,126
20
$3.95M 1.13%
+16,211
21
$3.84M 1.1%
44,199
-10,383
22
$3.73M 1.07%
+60,588
23
$3.67M 1.05%
+105,589
24
$3.6M 1.03%
30,867
+26,217
25
$3.28M 0.94%
35,281
+21,626
1
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