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
176
$405K 0.1%
+7,700
177
$404K 0.1%
+7,030
178
$402K 0.1%
+13,680
179
$401K 0.1%
+10,400
180
$401K 0.1%
5,916
-6,585
181
$397K 0.1%
+13,400
182
$396K 0.1%
9,521
+2,351
183
$393K 0.1%
+15,119
184
$393K 0.1%
+838
185
$392K 0.1%
+8,487
186
$391K 0.1%
4,097
-5,444
187
$389K 0.1%
+12,200
188
$386K 0.1%
56,300
+20,500
189
$382K 0.1%
+23,600
190
$381K 0.1%
+2,400
191
$379K 0.1%
+7,158
192
$378K 0.1%
16,640
-2,560
193
$375K 0.1%
+9,767
194
$373K 0.09%
+14,918
195
$372K 0.09%
+96,100
196
$368K 0.09%
+2,723
197
$360K 0.09%
6,500
-3,694
198
$359K 0.09%
+2,735
199
$358K 0.09%
+10,681
200
$355K 0.09%
+17,213
6 7
8
9 10