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
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-78,149
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325
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-44,552
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