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
76
$1.37M 0.31%
352,902
+222,204
77
$1.33M 0.3%
48,035
-57,340
78
$1.33M 0.3%
+92,531
79
$1.3M 0.29%
29,540
-7,354
80
$1.24M 0.28%
13,655
-5,731
81
$1.23M 0.28%
15,830
-15,061
82
$1.21M 0.27%
27,611
-7,967
83
$1.2M 0.27%
+29,583
84
$1.2M 0.27%
42,257
-16,819
85
$1.18M 0.27%
18,026
-16,524
86
$1.14M 0.26%
19,233
-44,415
87
$1.13M 0.26%
+33,700
88
$1.13M 0.26%
62,118
-181,290
89
$1.13M 0.26%
+15,971
90
$1.11M 0.25%
10,126
-25,376
91
$1.1M 0.25%
7,575
-689
92
$1.09M 0.25%
13,997
+5,251
93
$1.09M 0.25%
12,895
-20,911
94
$1.06M 0.24%
8,270
-29,290
95
$1.01M 0.23%
+11,322
96
$1.01M 0.23%
132,500
+19,000
97
$982K 0.22%
16,472
-4,187
98
$982K 0.22%
+7,853
99
$982K 0.22%
2,000
-924
100
$978K 0.22%
82,570
+63,576
2 3
4
5 6