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
$393M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.3M
3
+$12.3M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$12M
5
NKE icon
Nike
NKE
+$11.8M

Top Sells

1
+$10.3M
2
+$9.8M
3
+$8.51M
4
UTHR icon
United Therapeutics
UTHR
+$7.9M
5
MGA icon
Magna International
MGA
+$7.66M

Sector Composition

1 Technology 15.21%
2 Healthcare 14.65%
3 Consumer Discretionary 13.6%
4 Consumer Staples 9.98%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.06%
5,436
+292
227
$242K 0.06%
+3,424
228
$241K 0.06%
2,100
-3,419
229
$236K 0.06%
4,200
-136,357
230
$232K 0.06%
+6,999
231
$231K 0.06%
1,700
-510
232
$227K 0.06%
20,814
-5,886
233
$226K 0.06%
2,639
-254
234
$224K 0.06%
+2,048
235
$223K 0.06%
+4,297
236
$220K 0.06%
+1,900
237
$219K 0.06%
5,558
+1,179
238
$213K 0.05%
4,958
-942
239
$208K 0.05%
+3,600
240
$208K 0.05%
+2,701
241
$207K 0.05%
+11,373
242
$205K 0.05%
+1,599
243
$204K 0.05%
2,947
-3,233
244
$204K 0.05%
+1,100
245
$197K 0.05%
12,320
-77,397
246
$189K 0.05%
+10,847
247
$181K 0.05%
+6,123
248
$159K 0.04%
10,318
-220,409
249
$128K 0.03%
+13,019
250
$104K 0.03%
+32,345
8 9
10
11 12