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
151
$592K 0.13%
16,661
-28,380
152
$591K 0.13%
+40,400
153
$585K 0.13%
4,650
-4,576
154
$576K 0.13%
7,407
+3,187
155
$568K 0.13%
+5,289
156
$566K 0.13%
5,899
-69,047
157
$564K 0.13%
+6,711
158
$553K 0.12%
16,521
-49,776
159
$553K 0.12%
+19,417
160
$545K 0.12%
+6,138
161
$537K 0.12%
18,000
-85,043
162
$536K 0.12%
4,228
+1,735
163
$523K 0.12%
2,038
-4,270
164
$518K 0.12%
+9,472
165
$510K 0.12%
6,575
-299,852
166
$504K 0.11%
+11,104
167
$499K 0.11%
6,488
-13,610
168
$497K 0.11%
31,261
-26,132
169
$490K 0.11%
11,417
-11,543
170
$489K 0.11%
14,134
-11,518
171
$489K 0.11%
1,900
+200
172
$485K 0.11%
4,044
-5,826
173
$477K 0.11%
+8,742
174
$476K 0.11%
+15,297
175
$464K 0.1%
2,505
-10,626
5 6
7
8 9