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
$62.6M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3M
3
+$2.52M
4
WFC icon
Wells Fargo
WFC
+$2.46M
5
AVT icon
Avnet
AVT
+$2.45M

Top Sells

1
+$2.17M
2
+$1.42M
3
+$1.36M
4
MAT icon
Mattel
MAT
+$1.15M
5
NEM icon
Newmont
NEM
+$1.05M

Sector Composition

1 Consumer Discretionary 28.25%
2 Healthcare 25.29%
3 Financials 13.42%
4 Industrials 9.34%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.3M 6.87%
+58,995
2
$3M 4.79%
+17,630
3
$2.52M 4.02%
+110,418
4
$2.46M 3.93%
+44,380
5
$2.45M 3.92%
+57,208
6
$2.22M 3.55%
+27,911
7
$2.21M 3.53%
+20,637
8
$1.91M 3.04%
39,018
+32,297
9
$1.42M 2.26%
+15,049
10
$1.27M 2.02%
+24,062
11
$1.21M 1.94%
17,454
+9,367
12
$1.21M 1.93%
+9,185
13
$1.2M 1.91%
+12,505
14
$1.1M 1.76%
+19,257
15
$1.01M 1.62%
+5,947
16
$969K 1.55%
+209,205
17
$964K 1.54%
+7,669
18
$856K 1.37%
+30,100
19
$838K 1.34%
+16,857
20
$790K 1.26%
+13,600
21
$776K 1.24%
+5,815
22
$761K 1.22%
11,829
+3,806
23
$736K 1.18%
5,518
+3,104
24
$735K 1.17%
12,250
+7,122
25
$705K 1.13%
+4,499
1
2 3 4 5