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
176
$371K 0.13%
+8,555
177
$366K 0.13%
2,487
-999
178
$366K 0.13%
+7,790
179
$366K 0.13%
4,676
-4,862
180
$363K 0.12%
3,721
-5,821
181
$351K 0.12%
+9,130
182
$345K 0.12%
+9,054
183
$339K 0.12%
11,950
-11,143
184
$328K 0.11%
1,669
-644
185
$324K 0.11%
+3,878
186
$321K 0.11%
+14,999
187
$319K 0.11%
5,000
+1,329
188
$319K 0.11%
+1,652
189
$317K 0.11%
1,600
-682
190
$312K 0.11%
1,469
-300
191
$304K 0.1%
2,043
-1,064
192
$299K 0.1%
10,035
-14,981
193
$292K 0.1%
2,300
-6,746
194
$290K 0.1%
+5,680
195
$287K 0.1%
+4,723
196
$285K 0.1%
+5,200
197
$285K 0.1%
717
-829
198
$284K 0.1%
+14,100
199
$279K 0.1%
3,895
-62,725
200
$269K 0.09%
+5,973
6 7
8
9 10