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
$40.2M
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.43M
3
+$1.03M
4
RNR icon
RenaissanceRe
RNR
+$922K
5
STZ icon
Constellation Brands
STZ
+$921K

Top Sells

1
+$13.1M
2
+$11.5M
3
+$9.56M
4
DRI icon
Darden Restaurants
DRI
+$8.01M
5
VOD icon
Vodafone
VOD
+$7.64M

Sector Composition

1 Healthcare 19.33%
2 Consumer Discretionary 18.15%
3 Financials 10.24%
4 Technology 10.12%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-23,900
252
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-11,663
253
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-14,100
254
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-16,127
255
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-69,648
256
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-33,078
257
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-4,152
258
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-8,817
259
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-31,435
260
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-6,512
261
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-7,752
262
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-4,301
263
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-1,709
264
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-13,380
265
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-134,120
266
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-1,470
267
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-480
268
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269
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-15,415
270
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-63,491
271
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-4,442
272
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-6,712
273
– –
-7,034
274
– –
-11,000
7 8 9 10
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