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
51
$1.52M 0.52%
+7,737
52
$1.41M 0.48%
+87,930
53
$1.39M 0.48%
42,144
+29,483
54
$1.37M 0.47%
19,787
+12,125
55
$1.29M 0.45%
9,649
+7,435
56
$1.26M 0.43%
8,172
+1,911
57
$1.25M 0.43%
5,669
+4,475
58
$1.25M 0.43%
+11,663
59
$1.23M 0.42%
31,624
-141,824
60
$1.22M 0.42%
+29,338
61
$1.22M 0.42%
79,030
-43,739
62
$1.21M 0.42%
+30,977
63
$1.19M 0.41%
8,709
+6,858
64
$1.18M 0.41%
38,644
+25,998
65
$1.17M 0.4%
8,374
-2,342
66
$1.16M 0.4%
+62,900
67
$1.12M 0.39%
10,719
+3,878
68
$1.12M 0.38%
12,206
-36,260
69
$1.11M 0.38%
+6,267
70
$1.1M 0.38%
+4,314
71
$1.09M 0.37%
7,441
-9,340
72
$1.08M 0.37%
+36,700
73
$1.08M 0.37%
13,380
+5,607
74
$1.05M 0.36%
27,857
+8,872
75
$1.05M 0.36%
7,752
-4,443
1 2
3
4 5