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
151
$577K 0.15%
11,191
+2,581
152
$567K 0.14%
+6,551
153
$545K 0.14%
+6,741
154
$538K 0.14%
+7,700
155
$519K 0.13%
+6,531
156
$508K 0.13%
6,808
-18,032
157
$501K 0.13%
+10,082
158
$498K 0.13%
+16,901
159
$497K 0.13%
8,902
+5,586
160
$480K 0.12%
+20,486
161
$473K 0.12%
23,950
+4,560
162
$471K 0.12%
+14,239
163
$470K 0.12%
+11,000
164
$467K 0.12%
+4,340
165
$467K 0.12%
9,545
+4,155
166
$462K 0.12%
17,045
-7,876
167
$453K 0.12%
+12,142
168
$444K 0.11%
+7,156
169
$436K 0.11%
+11,559
170
$433K 0.11%
+7,807
171
$433K 0.11%
+28,300
172
$432K 0.11%
+10,296
173
$419K 0.11%
+73,820
174
$416K 0.11%
6,131
-2,068
175
$412K 0.1%
+19,430
5 6
7
8 9