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
$40.2M
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.43M
3
+$1.03M
4
RNR icon
RenaissanceRe
RNR
+$922K
5
STZ icon
Constellation Brands
STZ
+$921K

Top Sells

1
+$13.1M
2
+$11.5M
3
+$9.56M
4
DRI icon
Darden Restaurants
DRI
+$8.01M
5
VOD icon
Vodafone
VOD
+$7.64M

Sector Composition

1 Healthcare 19.33%
2 Consumer Discretionary 18.15%
3 Financials 10.24%
4 Technology 10.12%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$483K 1.2%
+7,919
27
$483K 1.2%
9,400
-857
28
$469K 1.17%
8,469
-2,341
29
$460K 1.14%
+800
30
$459K 1.14%
+3,302
31
$455K 1.13%
+27,701
32
$443K 1.1%
+193,637
33
$426K 1.06%
2,500
+1,141
34
$421K 1.05%
5,937
-134,799
35
$421K 1.05%
+6,721
36
$421K 1.05%
6,332
+792
37
$419K 1.04%
10,000
-4,424
38
$409K 1.02%
94,399
+80,170
39
$392K 0.97%
2,717
-5,455
40
$390K 0.97%
+4,347
41
$387K 0.96%
+16,205
42
$376K 0.93%
+1,466
43
$347K 0.86%
+2,827
44
$343K 0.85%
1,871
-5,866
45
$340K 0.84%
+2,414
46
$336K 0.83%
+5,128
47
$334K 0.83%
+10,811
48
$330K 0.82%
9,359
+305
49
$314K 0.78%
2,365
-14,289
50
$310K 0.77%
1,400
-69
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2
3 4 5