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
$27.6M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.92M
3
+$1.46M
4
CSL icon
Carlisle Companies
CSL
+$1.45M
5
CELG
Celgene Corp
CELG
+$1.34M

Top Sells

1
+$646K
2
+$608K
3
+$452K
4
STZ icon
Constellation Brands
STZ
+$436K
5
SRCL
Stericycle Inc
SRCL
+$430K

Sector Composition

1 Consumer Discretionary 25.86%
2 Industrials 20.36%
3 Healthcare 15.85%
4 Consumer Staples 7.11%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.45M 8.87%
+20,180
2
$1.92M 6.94%
+27,889
3
$1.46M 5.28%
+31,300
4
$1.45M 5.24%
+11,811
5
$1.34M 4.84%
+14,171
6
$1.12M 4.06%
+9,200
7
$1.07M 3.86%
+4,404
8
$1.03M 3.72%
+23,906
9
$944K 3.41%
+24,005
10
$879K 3.18%
+12,370
11
$784K 2.84%
+44,066
12
$762K 2.76%
+15,545
13
$714K 2.58%
+22,574
14
$710K 2.57%
+10,170
15
$630K 2.28%
+6,200
16
$558K 2.02%
+1,827
17
$553K 2%
+5,306
18
$546K 1.98%
+2,511
19
$495K 1.79%
+6,096
20
$465K 1.68%
+30,708
21
$406K 1.47%
+4,663
22
$397K 1.44%
+7,362
23
$379K 1.37%
619
+45
24
$374K 1.35%
23,828
+8,866
25
$362K 1.31%
+3,093
1
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