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
126
$770K 0.2%
40,056
-36,614
127
$769K 0.2%
+31,413
128
$762K 0.19%
+35,113
129
$744K 0.19%
+5,793
130
$721K 0.18%
+17,784
131
$715K 0.18%
+21,128
132
$701K 0.18%
11,912
-3,686
133
$698K 0.18%
+5,800
134
$691K 0.18%
9,294
+1,539
135
$688K 0.18%
+13,364
136
$682K 0.17%
+16,925
137
$681K 0.17%
+7,786
138
$677K 0.17%
23,689
+8,614
139
$670K 0.17%
+49,426
140
$663K 0.17%
+9,491
141
$660K 0.17%
1,312,000
-534,240
142
$640K 0.16%
+9,931
143
$636K 0.16%
13,951
+7,001
144
$636K 0.16%
+6,328
145
$634K 0.16%
+30,306
146
$617K 0.16%
+7,341
147
$611K 0.16%
11,605
+6,385
148
$584K 0.15%
6,631
+932
149
$582K 0.15%
+12,507
150
$581K 0.15%
+6,339
4 5
6
7 8