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
126
$758K 0.17%
8,381
-49,280
127
$756K 0.17%
4,561
-2,269
128
$747K 0.17%
+14,380
129
$739K 0.17%
12,088
-18,445
130
$735K 0.17%
18,611
-90,951
131
$713K 0.16%
10,823
-6,640
132
$706K 0.16%
9,568
-2,304
133
$705K 0.16%
25,294
+12,497
134
$701K 0.16%
172,293
+20,093
135
$693K 0.16%
+49,000
136
$688K 0.16%
31,932
-12,914
137
$688K 0.16%
28,039
-22,978
138
$675K 0.15%
9,795
-1,780
139
$672K 0.15%
6,566
-5,303
140
$658K 0.15%
11,873
-22,093
141
$656K 0.15%
37,530
-668,109
142
$652K 0.15%
+15,156
143
$649K 0.15%
+16,983
144
$648K 0.15%
14,240
-11,681
145
$640K 0.14%
12,611
-8,938
146
$633K 0.14%
4,551
-8,287
147
$627K 0.14%
+9,430
148
$617K 0.14%
11,187
-13,820
149
$606K 0.14%
4,700
-34,914
150
$598K 0.13%
+9,247
4 5
6
7 8