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
51
$2.23M 0.5%
5,273
+327
52
$2.22M 0.5%
8,721
-3,209
53
$2.2M 0.5%
39,771
+34,206
54
$2.18M 0.49%
+40,410
55
$2.06M 0.46%
+34,326
56
$2.04M 0.46%
31,054
+25,279
57
$1.92M 0.43%
14,810
+8,821
58
$1.89M 0.43%
10,857
-13,632
59
$1.87M 0.42%
159,988
+101,856
60
$1.86M 0.42%
516,000
+288,760
61
$1.86M 0.42%
302,612
+268,312
62
$1.82M 0.41%
+26,777
63
$1.76M 0.4%
15,373
-31,593
64
$1.73M 0.39%
38,474
-936
65
$1.71M 0.39%
38,897
+7,409
66
$1.7M 0.38%
28,586
-8,759
67
$1.58M 0.36%
+30,177
68
$1.5M 0.34%
14,219
+4,525
69
$1.48M 0.33%
+4,714
70
$1.45M 0.33%
+35,159
71
$1.44M 0.33%
+8,912
72
$1.43M 0.32%
146,683
+105,545
73
$1.4M 0.32%
+15,304
74
$1.39M 0.31%
+28,213
75
$1.38M 0.31%
10,586
-4,097
1 2
3
4 5