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
51
$1.7M 0.43%
105,153
+84,553
52
$1.63M 0.42%
49,128
+26,599
53
$1.63M 0.41%
69,233
+59,433
54
$1.63M 0.41%
+12,864
55
$1.57M 0.4%
16,375
+13,275
56
$1.55M 0.39%
19,334
+16,065
57
$1.52M 0.39%
+16,841
58
$1.49M 0.38%
115,539
+6,758
59
$1.47M 0.37%
+27,137
60
$1.47M 0.37%
16,814
+13,728
61
$1.45M 0.37%
+19,066
62
$1.43M 0.36%
+136,500
63
$1.41M 0.36%
+28,522
64
$1.4M 0.36%
+16,709
65
$1.4M 0.35%
+12,431
66
$1.38M 0.35%
+11,408
67
$1.33M 0.34%
+99,910
68
$1.32M 0.34%
+115,723
69
$1.29M 0.33%
+151,238
70
$1.27M 0.32%
42,507
+15,296
71
$1.27M 0.32%
+45,188
72
$1.25M 0.32%
+20,984
73
$1.25M 0.32%
25,500
-12,755
74
$1.23M 0.31%
+29,109
75
$1.23M 0.31%
+52,149
1 2
3
4 5