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
26
$3.97M 0.9%
6,967
+5,488
27
$3.82M 0.86%
54,582
+48,197
28
$3.76M 0.85%
+257,730
29
$3.73M 0.84%
118,248
-15,936
30
$3.72M 0.84%
228,216
+131,439
31
$3.69M 0.83%
31,174
-25,346
32
$3.33M 0.75%
19,685
-152,884
33
$3.21M 0.72%
28,799
-5,435
34
$3.11M 0.7%
+47,172
35
$3.02M 0.68%
+46,942
36
$3.02M 0.68%
+27,183
37
$3M 0.68%
60,871
-49,543
38
$2.98M 0.67%
124,584
+106,916
39
$2.96M 0.67%
+29,338
40
$2.85M 0.64%
+28,650
41
$2.74M 0.62%
76,764
+14,390
42
$2.71M 0.61%
+125,858
43
$2.67M 0.6%
24,283
+948
44
$2.65M 0.6%
+333,728
45
$2.58M 0.58%
34,791
+31,491
46
$2.52M 0.57%
+26,616
47
$2.4M 0.54%
+13,046
48
$2.37M 0.53%
44,185
+10,374
49
$2.34M 0.53%
20,718
+4,556
50
$2.32M 0.52%
+79,660
1
2
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