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
1
$20.7M 4.67%
412,520
-172,753
2
$18.2M 4.11%
+93,955
3
$14M 3.16%
+187,138
4
$13.3M 3%
231,753
+227,422
5
$13.3M 2.99%
99,769
+6,484
6
$11.3M 2.56%
+118,447
7
$10.6M 2.38%
33,386
+11,224
8
$10.1M 2.29%
+297,301
9
$10.1M 2.28%
+259,808
10
$10.1M 2.28%
432,316
+316,738
11
$9.06M 2.05%
+73,336
12
$9.05M 2.04%
215,020
+189,571
13
$8.33M 1.88%
+274,136
14
$7.41M 1.67%
+175,611
15
$6.98M 1.58%
+195,192
16
$6.87M 1.55%
215,534
+125,719
17
$5.8M 1.31%
165,945
+97,774
18
$5.42M 1.22%
+99,572
19
$5.36M 1.21%
92,011
+33,730
20
$5.36M 1.21%
90,357
+79,955
21
$5.12M 1.15%
98,606
+49,700
22
$4.56M 1.03%
+76,176
23
$4.52M 1.02%
+131,164
24
$4.36M 0.98%
+154,717
25
$4.18M 0.94%
415,001
+400,132
1
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