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
76
$205K 0.51%
510
-207
77
$203K 0.5%
+2,699
78
$201K 0.5%
332
+71
79
$201K 0.5%
+6,466
80
$189K 0.47%
+18,800
81
$92K 0.23%
9,777
-134,116
82
$85K 0.21%
+1,358
83
$79K 0.2%
+2,340
84
– –
-12,860
85
– –
-87,930
86
– –
-256,330
87
– –
-26,589
88
– –
-10,035
89
– –
-5,965
90
– –
-9,990
91
– –
-4,353
92
– –
-12,677
93
– –
-5,598
94
– –
-21,022
95
– –
-166,469
96
– –
-21,416
97
– –
-4,723
98
– –
-4,322
99
– –
-19,787
100
– –
-38,000
2 3
4
5 6