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
76
$1.21M 0.31%
+46,316
77
$1.19M 0.3%
46,086
-26,424
78
$1.18M 0.3%
+26,740
79
$1.18M 0.3%
+178,919
80
$1.17M 0.3%
85,658
+24,207
81
$1.17M 0.3%
+99,747
82
$1.16M 0.29%
20,086
+12,425
83
$1.13M 0.29%
+6,550
84
$1.12M 0.29%
137,099
+39,038
85
$1.11M 0.28%
14,332
+3,542
86
$1.09M 0.28%
33,941
-9,053
87
$1.08M 0.27%
85,477
+48,342
88
$1.08M 0.27%
17,738
+12,302
89
$1.08M 0.27%
15,186
+246
90
$1.05M 0.27%
+13,739
91
$1.05M 0.27%
29,987
+17,381
92
$1.05M 0.27%
+28,604
93
$1.04M 0.26%
+42,976
94
$1.03M 0.26%
+49,101
95
$1.01M 0.26%
55,589
+8,670
96
$996K 0.25%
+24,229
97
$996K 0.25%
+29,092
98
$993K 0.25%
+4,416
99
$990K 0.25%
+14,950
100
$976K 0.25%
+10,354
2 3
4
5 6