We are live on ! Find out more
DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.2M
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.68M
3
+$1.24M
4
D icon
Dominion Energy
D
+$936K
5
STZ icon
Constellation Brands
STZ
+$890K

Top Sells

1
+$13.1M
2
+$11.5M
3
+$9.18M
4
DRI icon
Darden Restaurants
DRI
+$8.01M
5
VOD icon
Vodafone
VOD
+$7.64M

Sector Composition

1 Healthcare 19.33%
2 Consumer Discretionary 18.15%
3 Financials 10.24%
4 Technology 10.12%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-11,000
202
– –
-12,860
203
– –
-91,890
204
– –
-144
205
– –
-42,144
206
– –
-14,999
207
– –
-87,930
208
– –
-256,330
209
– –
-26,589
210
– –
-12,677
211
– –
-5,598
212
– –
-21,022
213
– –
-166,469
214
– –
-19,787
215
– –
-8,579
216
– –
-7,305
217
– –
-47,052
218
– –
-39,153
219
– –
-9,005
220
– –
-19,551
221
– –
-51,136
222
– –
-4,037
223
– –
-334,980
224
– –
-12,271
225
– –
-3,721
7 8
9
10 11