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
101
$740K 0.25%
+5,965
102
$740K 0.25%
4,301
-3,471
103
$730K 0.25%
12,038
-10,560
104
$729K 0.25%
+27,486
105
$727K 0.25%
+8,579
106
$695K 0.24%
+6,606
107
$692K 0.24%
+10,810
108
$688K 0.24%
11,000
-26,600
109
$683K 0.23%
9,426
-54,407
110
$681K 0.23%
+6,334
111
$660K 0.23%
8,143
-55,857
112
$657K 0.23%
+38,000
113
$656K 0.23%
14,278
-249
114
$653K 0.22%
21,022
-8,390
115
$648K 0.22%
9,899
-1,488
116
$640K 0.22%
9,397
-2,622
117
$639K 0.22%
22,351
-49,809
118
$632K 0.22%
+19,745
119
$629K 0.22%
10,760
+4,960
120
$628K 0.22%
+4,353
121
$622K 0.21%
13,007
-14,055
122
$620K 0.21%
49,600
-1,300
123
$617K 0.21%
+3,040
124
$610K 0.21%
14,424
-12,732
125
$609K 0.21%
+13,200
3 4
5
6 7