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
76
$1.05M 0.36%
+76,476
77
$1.03M 0.35%
+30,970
78
$1.03M 0.35%
+7,806
79
$1.01M 0.35%
6,159
-67,345
80
$989K 0.34%
+6,387
81
$983K 0.34%
+6,712
82
$947K 0.33%
5,583
-4,132
83
$927K 0.32%
+17,303
84
$914K 0.31%
26,589
-50,772
85
$902K 0.31%
7,539
+4,612
86
$900K 0.31%
+29,669
87
$886K 0.3%
+11,909
88
$853K 0.29%
15,171
-726
89
$847K 0.29%
+13,119
90
$841K 0.29%
+16,385
91
$829K 0.29%
+31,613
92
$809K 0.28%
15,415
+9,942
93
$781K 0.27%
+9,990
94
$778K 0.27%
+5,733
95
$777K 0.27%
8,500
-13,396
96
$773K 0.27%
+8,520
97
$763K 0.26%
+15,341
98
$761K 0.26%
5,081
-5,102
99
$760K 0.26%
+4,442
100
$749K 0.26%
10,684
+3,578
2 3
4
5 6