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
1
$17.6M 4.47%
+306,308
2
$13.1M 3.33%
363,121
+340,110
3
$12.3M 3.13%
+219,968
4
$12M 3.04%
+87,401
5
$11.8M 3%
+218,200
6
$10.9M 2.78%
+67,581
7
$9.61M 2.44%
+50,230
8
$9.04M 2.3%
+78,505
9
$8.88M 2.26%
76,561
+72,292
10
$7.88M 2%
231,462
+151,920
11
$7.5M 1.91%
145,597
+136,869
12
$7.36M 1.87%
+232,002
13
$6.43M 1.64%
+70,030
14
$6.28M 1.6%
+339,857
15
$5.9M 1.5%
+122,170
16
$5.75M 1.46%
+240,219
17
$5.06M 1.29%
78,683
+60,793
18
$5.04M 1.28%
83,020
+68,489
19
$4.79M 1.22%
+82,714
20
$4.78M 1.21%
+65,860
21
$4.61M 1.17%
77,792
+57,550
22
$4.4M 1.12%
159,140
+147,201
23
$4.21M 1.07%
+54,726
24
$4.11M 1.05%
206,250
+166,437
25
$3.98M 1.01%
+107,263