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DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Fund
S&P 500
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
+$15.8M
2
+$12.7M
3
+$11.7M
4
NKE icon
Nike
NKE
+$11.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10.8M

Top Sells

1
+$10.3M
2
+$9.8M
3
+$9.47M
4
UTHR icon
United Therapeutics
UTHR
+$8.17M
5
MGA icon
Magna International
MGA
+$7.59M

Sector Composition

1 Technology 14.89%
2 Healthcare 14.65%
3 Consumer Discretionary 13.6%
4 Consumer Staples 9.98%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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379
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-14,500
380
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-2,700
381
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-7,517
382
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-74,225
383
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-15,391
384
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385
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386
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-218,125
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388
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389
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390
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391
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392
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-16,643
393
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-34,961
394
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398
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400
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-87,457
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