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
$40.2M
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.43M
3
+$1.03M
4
RNR icon
RenaissanceRe
RNR
+$922K
5
STZ icon
Constellation Brands
STZ
+$921K

Top Sells

1
+$13.1M
2
+$11.5M
3
+$9.56M
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
– –
-9,005
202
– –
-207,148
203
– –
-45,557
204
– –
-18,410
205
– –
-21,101
206
– –
-31,624
207
– –
-22,351
208
– –
-104,836
209
– –
-1,600
210
– –
-16,135
211
– –
-7,392
212
– –
-6,334
213
– –
-2,133
214
– –
-9,899
215
– –
-83,387
216
– –
-9,649
217
– –
-108,719
218
– –
-14,643
219
– –
-5,000
220
– –
-69,100
221
– –
-5,326
222
– –
-9,619
223
– –
-69,672
224
– –
-49,600
225
– –
-76,476
7 8
9
10 11