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
126
$608K 0.21%
7,392
+3,434
127
$607K 0.21%
+9,005
128
$605K 0.21%
10,257
+56
129
$603K 0.21%
+3,949
130
$601K 0.21%
+12,677
131
$585K 0.2%
+9,619
132
$577K 0.2%
+30,870
133
$576K 0.2%
+27,128
134
$574K 0.2%
15,300
-13,965
135
$567K 0.2%
25,820
-37,356
136
$550K 0.19%
6,164
-5,682
137
$549K 0.19%
12,489
-93,100
138
$547K 0.19%
+18,410
139
$547K 0.19%
+480
140
$529K 0.18%
5,314
+188
141
$528K 0.18%
+7,829
142
$517K 0.18%
+2,756
143
$516K 0.18%
4,322
-3,272
144
$514K 0.18%
+35,300
145
$508K 0.17%
6,733
-27,473
146
$505K 0.17%
144
-253
147
$502K 0.17%
+9,324
148
$500K 0.17%
3,643
-59,624
149
$499K 0.17%
+21,031
150
$494K 0.17%
114,383
-33,833
4 5
6
7 8