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
151
$494K 0.17%
22,466
-228,581
152
$490K 0.17%
+9,636
153
$487K 0.17%
+7,430
154
$482K 0.17%
+23,900
155
$477K 0.16%
+5,598
156
$468K 0.16%
7,395
-53,193
157
$462K 0.16%
+69,100
158
$461K 0.16%
13,116
-674
159
$455K 0.16%
5,540
-3,872
160
$455K 0.16%
+10,635
161
$455K 0.16%
+3,623
162
$446K 0.15%
+22,457
163
$442K 0.15%
+14,622
164
$439K 0.15%
64,927
-52,793
165
$439K 0.15%
17,050
-43,136
166
$433K 0.15%
9,005
-9,023
167
$432K 0.15%
+2,765
168
$428K 0.15%
+6,512
169
$419K 0.14%
+16,318
170
$409K 0.14%
+1,872
171
$406K 0.14%
1,470
+402
172
$400K 0.14%
+2,727
173
$386K 0.13%
+7,034
174
$379K 0.13%
17,346
-3,206
175
$373K 0.13%
+4,292
5 6
7
8 9