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
201
$347K 0.09%
+5,152
202
$344K 0.09%
7,642
-680
203
$344K 0.09%
28,959
+4,238
204
$343K 0.09%
5,699
+1,071
205
$337K 0.09%
1,936
-45,399
206
$335K 0.09%
+4,357
207
$332K 0.08%
+749
208
$331K 0.08%
6,816
-123,868
209
$326K 0.08%
+2,435
210
$307K 0.08%
12,661
-4,026
211
$301K 0.08%
+7,677
212
$290K 0.07%
+5,605
213
$287K 0.07%
9,392
+155
214
$285K 0.07%
15,612
-466,283
215
$285K 0.07%
5,800
-14,035
216
$284K 0.07%
7,105
-2,393
217
$284K 0.07%
+8,463
218
$281K 0.07%
3,084
-5,248
219
$279K 0.07%
+3,300
220
$267K 0.07%
+3,594
221
$260K 0.07%
31,900
-124,998
222
$254K 0.06%
2,546
-2,696
223
$252K 0.06%
8,300
-12,911
224
$248K 0.06%
+2,554
225
$243K 0.06%
+3,650
7 8
9
10 11