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
$7.95M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$452K
3
+$436K
4
SRCL
Stericycle Inc
SRCL
+$430K
5
RHT
Red Hat Inc
RHT
+$429K

Top Sells

1
+$4.43M
2
+$3.47M
3
+$2.98M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.83M
5
CPB icon
Campbell Soup
CPB
+$2.51M

Sector Composition

1 Consumer Staples 20.08%
2 Financials 17.83%
3 Healthcare 15.83%
4 Communication Services 14.26%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$646K 8.12%
30,227
-87,016
2
$608K 7.64%
+6,716
3
$452K 5.68%
+6,064
4
$436K 5.48%
+2,711
5
$430K 5.41%
+11,733
6
$429K 5.39%
+2,440
7
$358K 4.5%
+574
8
$306K 3.85%
+2,823
9
$301K 3.78%
+9,117
10
$290K 3.65%
+1,800
11
$287K 3.61%
6,000
-4,731
12
$273K 3.43%
+7,577
13
$272K 3.42%
8,239
-75,930
14
$266K 3.34%
+4,452
15
$243K 3.06%
4,328
-6,082
16
$233K 2.93%
+9,064
17
$231K 2.9%
14,962
-3,941
18
$227K 2.85%
+23,747
19
$223K 2.8%
+22,369
20
$218K 2.74%
+3,246
21
$214K 2.69%
+4,800
22
$207K 2.6%
4,017
-248
23
$202K 2.54%
+21,245
24
$202K 2.54%
9,221
-45
25
$185K 2.33%
+77,685
1
2 3 4 5