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
201
$344K 0.08%
+13,420
202
$341K 0.08%
2,042
-3,695
203
$339K 0.08%
+2,561
204
$339K 0.08%
2,124
-2,083
205
$336K 0.08%
+9,393
206
$317K 0.07%
8,164
-282,062
207
$308K 0.07%
+50,715
208
$307K 0.07%
+5,147
209
$307K 0.07%
3,200
-18,205
210
$299K 0.07%
6,590
-22,429
211
$295K 0.07%
+11,200
212
$294K 0.07%
+12,100
213
$291K 0.07%
5,355
+587
214
$280K 0.06%
+14,965
215
$275K 0.06%
+3,599
216
$266K 0.06%
+4,963
217
$257K 0.06%
+4,994
218
$256K 0.06%
3,793
-2,807
219
$251K 0.06%
4,600
-9,746
220
$244K 0.06%
1,391
-13,918
221
$242K 0.05%
+21,591
222
$242K 0.05%
4,599
-896
223
$239K 0.05%
2,660
-6,340
224
$238K 0.05%
+21,439
225
$238K 0.05%
+19,817
7 8
9
10 11