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
$74.4M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.98M
3
+$3.47M
4
CPB icon
Campbell Soup
CPB
+$3.08M
5
NSC icon
Norfolk Southern
NSC
+$2.66M

Top Sells

1
+$4.3M
2
+$3M
3
+$2.25M
4
NKE icon
Nike
NKE
+$2.22M
5
DRI icon
Darden Restaurants
DRI
+$2.21M

Sector Composition

1 Industrials 21.96%
2 Consumer Staples 20.39%
3 Technology 14.74%
4 Consumer Discretionary 11.76%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.43M 5.95%
+27,203
2
$3.98M 5.35%
+117,243
3
$3.47M 4.66%
+21,664
4
$3.08M 4.14%
+84,169
5
$2.98M 4.01%
16,528
+14,714
6
$2.83M 3.81%
112,820
+2,402
7
$2.36M 3.17%
24,795
+20,364
8
$2.1M 2.82%
140,069
+125,281
9
$1.68M 2.25%
+17,113
10
$1.48M 1.99%
+15,002
11
$1.37M 1.84%
+13,353
12
$1.37M 1.84%
+8,770
13
$1.32M 1.77%
+5,873
14
$1.27M 1.71%
23,515
+14,334
15
$1.2M 1.62%
+19,942
16
$1.06M 1.43%
+34,020
17
$1.05M 1.42%
119,924
+82,224
18
$1.04M 1.4%
+6,918
19
$979K 1.32%
+7,565
20
$967K 1.3%
+21,275
21
$905K 1.22%
13,730
+3,640
22
$826K 1.11%
7,191
-5,314
23
$771K 1.04%
+45,061
24
$737K 0.99%
+26,638
25
$708K 0.95%
+10,765
1
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