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
251
– –
-76,018
252
– –
-24,447
253
– –
-23,408
254
– –
-11,000
255
– –
-5,170
256
– –
-16,643
257
– –
-34,961
258
– –
-16,289
259
– –
-26,593
260
– –
-32,268
261
– –
-3,822
262
– –
-4,667
263
– –
-3,154
264
– –
-87,457
265
– –
-62,961
266
– –
-12,838
267
– –
-6,345
268
– –
-4,883
269
– –
-28,512
270
– –
-1,900
271
– –
-5,300
272
– –
-232
273
– –
-1,778
274
– –
-16,075
275
– –
-92,000
9 10
11
12 13