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
$443M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14M
3
+$13M
4
RHT
Red Hat Inc
RHT
+$11.3M
5
AZN icon
AstraZeneca
AZN
+$10.1M

Top Sells

1
+$25.9M
2
+$23.3M
3
+$14.8M
4
BKNG icon
Booking.com
BKNG
+$13M
5
HPQ icon
HP
HPQ
+$11.7M

Sector Composition

1 Consumer Staples 16.03%
2 Healthcare 15.87%
3 Technology 15.86%
4 Consumer Discretionary 15.32%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.05%
9,423
-27,657
227
$234K 0.05%
+2,641
228
$227K 0.05%
+5,178
229
$224K 0.05%
+8,692
230
$222K 0.05%
3,320
-902
231
$211K 0.05%
5,001
-5,164
232
$207K 0.05%
+1,078
233
$200K 0.05%
2,266
-48,595
234
$116K 0.03%
2,123
-22,924
235
$89K 0.02%
5,137
-146,042
236
– –
-113,484
237
– –
-8,579
238
– –
-115,207
239
– –
-70,916
240
– –
-19,901
241
– –
-90,704
242
– –
-13,727
243
– –
-9,857
244
– –
-27,732
245
– –
-2,900
246
– –
-136,975
247
– –
-14,921
248
– –
-13,890
249
– –
-11,471
250
– –
-137,325
8 9
10
11 12