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
$291M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.5M
3
+$9.15M
4
DRI icon
Darden Restaurants
DRI
+$8.01M
5
VOD icon
Vodafone
VOD
+$6.92M

Top Sells

1
+$14.2M
2
+$11.1M
3
+$10.4M
4
MMC icon
Marsh & McLennan
MMC
+$9M
5
PVH icon
PVH
PVH
+$8.18M

Sector Composition

1 Technology 15.28%
2 Consumer Discretionary 13.72%
3 Financials 13.27%
4 Utilities 12.94%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.9%
+32,203
27
$2.52M 0.87%
+19,007
28
$2.51M 0.86%
231,649
+214,834
29
$2.46M 0.85%
51,136
+37,724
30
$2.46M 0.84%
+33,078
31
$2.4M 0.82%
+21,101
32
$2.34M 0.81%
26,291
-8,990
33
$2.28M 0.79%
+15,440
34
$2.24M 0.77%
+68,112
35
$2.24M 0.77%
207,148
+79,784
36
$2.19M 0.75%
+16,654
37
$2.06M 0.71%
+31,435
38
$1.89M 0.65%
7,305
-8,906
39
$1.87M 0.64%
21,416
-2,512
40
$1.86M 0.64%
14,643
-42,187
41
$1.86M 0.64%
+12,860
42
$1.85M 0.63%
+9,918
43
$1.84M 0.63%
+8,817
44
$1.83M 0.63%
25,673
-4,963
45
$1.75M 0.6%
+45,557
46
$1.74M 0.6%
12,845
+9,556
47
$1.67M 0.57%
+19,551
48
$1.66M 0.57%
143,893
+131,587
49
$1.59M 0.55%
+16,135
50
$1.53M 0.53%
+13,070
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