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
101
$975K 0.22%
44,499
+3,461
102
$967K 0.22%
7,293
-157
103
$965K 0.22%
23,321
+5,841
104
$961K 0.22%
31,977
+5,530
105
$947K 0.21%
+29,231
106
$936K 0.21%
7,695
-9,051
107
$933K 0.21%
5,759
-33,038
108
$925K 0.21%
5,524
+1,545
109
$912K 0.21%
5,623
-725
110
$887K 0.2%
+27,752
111
$877K 0.2%
+9,593
112
$874K 0.2%
3,925
+2,111
113
$873K 0.2%
50,176
+10,070
114
$860K 0.19%
+9,804
115
$835K 0.19%
+20,522
116
$828K 0.19%
10,853
-46,002
117
$816K 0.18%
+8,148
118
$814K 0.18%
20,889
+556
119
$807K 0.18%
17,233
-36,644
120
$795K 0.18%
27,686
-55,686
121
$792K 0.18%
19,785
-17,743
122
$783K 0.18%
32,380
-42,164
123
$775K 0.17%
22,037
+7,483
124
$764K 0.17%
+7,618
125
$763K 0.17%
+5,998
3 4
5
6 7