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
26
$3.97M 1.01%
+144,074
27
$3.95M 1.01%
183,823
+173,006
28
$3.87M 0.98%
+87,708
29
$3.73M 0.95%
+224,742
30
$3.67M 0.93%
57,353
-11,400
31
$3.4M 0.86%
+51,571
32
$3.27M 0.83%
+57,500
33
$3.23M 0.82%
185,445
+153,541
34
$2.61M 0.66%
+138,311
35
$2.38M 0.6%
+37,979
36
$2.36M 0.6%
81,700
+75,788
37
$2.33M 0.59%
63,521
+58,021
38
$2.25M 0.57%
25,719
+19,079
39
$2.14M 0.54%
+72,692
40
$2.08M 0.53%
+96,530
41
$2.05M 0.52%
41,000
+33,750
42
$2.01M 0.51%
+45,064
43
$1.98M 0.5%
+28,533
44
$1.96M 0.5%
+325,500
45
$1.91M 0.49%
+18,798
46
$1.87M 0.47%
+17,544
47
$1.86M 0.47%
+80,972
48
$1.77M 0.45%
+44,650
49
$1.76M 0.45%
+28,087
50
$1.72M 0.44%
29,500
-7,163
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