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
176
$459K 0.1%
+5,689
177
$457K 0.1%
5,658
+958
178
$456K 0.1%
13,968
+7,341
179
$452K 0.1%
10,112
-8,736
180
$451K 0.1%
4,491
-23,806
181
$446K 0.1%
3,248
-25,760
182
$445K 0.1%
+448
183
$436K 0.1%
+5,031
184
$431K 0.1%
+936
185
$428K 0.1%
9,597
-6,434
186
$427K 0.1%
7,505
-44,497
187
$410K 0.09%
7,270
-13,058
188
$395K 0.09%
8,819
-16,434
189
$392K 0.09%
+2,785
190
$392K 0.09%
+36,195
191
$389K 0.09%
10,800
-41,420
192
$380K 0.09%
+1,399
193
$376K 0.08%
+29,141
194
$374K 0.08%
200
-6,959
195
$371K 0.08%
+5,922
196
$366K 0.08%
+7,643
197
$358K 0.08%
+4,260
198
$349K 0.08%
5,610
-15,105
199
$349K 0.08%
5,478
-25,526
200
$346K 0.08%
28,183
-74,102
6 7
8
9 10