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
1
$13.1M 4.51%
+104,836
2
$11.5M 3.95%
+256,330
3
$9.15M 3.15%
+140,736
4
$8.01M 2.75%
+83,387
5
$7.64M 2.63%
239,520
+216,920
6
$6.88M 2.36%
108,719
+98,619
7
$5.43M 1.87%
63,491
+54,531
8
$5.39M 1.85%
+422,012
9
$5.17M 1.78%
130,000
-10,780
10
$5.15M 1.77%
+166,469
11
$5.08M 1.75%
+91,890
12
$4.83M 1.66%
+32,714
13
$4.51M 1.55%
+69,672
14
$4.01M 1.38%
59,471
+53,897
15
$3.93M 1.35%
+43,205
16
$3.87M 1.33%
+24,792
17
$3.78M 1.3%
47,052
-28,895
18
$3.6M 1.24%
+66,001
19
$3.48M 1.2%
+69,648
20
$3.14M 1.08%
+39,153
21
$3.13M 1.08%
84,013
+46,100
22
$3.01M 1.04%
+334,980
23
$2.86M 0.98%
28,979
+10,880
24
$2.8M 0.96%
+134,120
25
$2.71M 0.93%
16,550
-16,441
1
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