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
201
$268K 0.09%
+12,271
202
$264K 0.09%
7,000
-31,973
203
$257K 0.09%
+1,100
204
$255K 0.09%
+5,008
205
$255K 0.09%
428
-1,553
206
$254K 0.09%
4,152
-5,675
207
$252K 0.09%
16,127
-125,105
208
$252K 0.09%
+1,709
209
$250K 0.09%
1,600
-6,632
210
$250K 0.09%
17,633
-35,557
211
$248K 0.09%
5,640
+198
212
$246K 0.08%
5,198
-37,144
213
$244K 0.08%
2,454
-2,502
214
$236K 0.08%
1,359
-8,386
215
$236K 0.08%
2,487
-131
216
$234K 0.08%
2,080
-8,141
217
$230K 0.08%
+4,400
218
$229K 0.08%
2,133
-42,066
219
$228K 0.08%
4,597
-6,918
220
$217K 0.07%
+5,326
221
$215K 0.07%
+4,037
222
$210K 0.07%
15,526
-27,424
223
$209K 0.07%
+4,428
224
$206K 0.07%
261
-541
225
$205K 0.07%
+400
7 8
9
10 11