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
51
$300K 0.75%
+11,604
52
$297K 0.74%
21,487
-400,525
53
$288K 0.72%
1,200
+100
54
$282K 0.7%
+1,800
55
$277K 0.69%
9,708
-4,914
56
$273K 0.68%
2,085
-6,624
57
$267K 0.66%
+2,548
58
$263K 0.65%
+10,315
59
$257K 0.64%
+11,718
60
$257K 0.64%
+1,500
61
$246K 0.61%
+6,495
62
$244K 0.61%
5,037
-161
63
$241K 0.6%
+3,243
64
$240K 0.6%
+4,324
65
$239K 0.59%
+3,786
66
$239K 0.59%
+5,242
67
$235K 0.58%
5,900
-8,378
68
$234K 0.58%
+2,520
69
$231K 0.57%
+1,950
70
$228K 0.57%
+7,301
71
$223K 0.55%
2,000
-5,539
72
$209K 0.52%
+1,919
73
$209K 0.52%
+3,100
74
$208K 0.52%
+100
75
$207K 0.51%
+1,760
1 2
3
4 5