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
101
$970K 0.25%
30,594
-2,294
102
$964K 0.25%
+55,491
103
$961K 0.24%
+19,198
104
$943K 0.24%
+15,984
105
$940K 0.24%
+19,498
106
$939K 0.24%
16,565
+8,024
107
$925K 0.24%
12,070
+1,764
108
$922K 0.23%
78,365
+13,126
109
$913K 0.23%
+8,586
110
$897K 0.23%
+10,684
111
$895K 0.23%
+42,057
112
$891K 0.23%
44,873
+35,623
113
$888K 0.23%
+13,257
114
$887K 0.23%
397
-735
115
$886K 0.23%
+11,136
116
$874K 0.22%
27,697
+9,777
117
$861K 0.22%
19,114
+7,920
118
$858K 0.22%
+21,300
119
$843K 0.21%
+44,591
120
$838K 0.21%
+37,379
121
$838K 0.21%
12,768
+3,064
122
$829K 0.21%
+35,001
123
$813K 0.21%
+21,699
124
$783K 0.2%
+40,601
125
$781K 0.2%
+55,861
3 4
5
6 7