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
1
$2.46M 6.11%
16,241
+12,598
2
$1.51M 3.76%
27,408
+14,292
3
$1.43M 3.56%
+28,511
4
$1.42M 3.54%
10,278
+6,655
5
$1.36M 3.37%
119,392
-112,257
6
$1.15M 2.85%
87,243
+8,213
7
$1.05M 2.6%
26,792
+11,492
8
$1.03M 2.56%
+22,879
9
$921K 2.29%
+4,040
10
$896K 2.23%
23,871
-106,129
11
$854K 2.12%
+12,669
12
$845K 2.1%
+14,991
13
$789K 1.96%
9,358
-33,847
14
$789K 1.96%
199,621
+85,238
15
$723K 1.8%
+5,756
16
$697K 1.73%
11,315
+1,918
17
$661K 1.64%
+9,563
18
$602K 1.5%
+35,209
19
$566K 1.41%
+13,886
20
$533K 1.32%
+8,087
21
$526K 1.31%
+6,103
22
$513K 1.27%
24,448
+1,982
23
$507K 1.26%
12,590
+5,590
24
$499K 1.24%
+8,023
25
$492K 1.22%
7,614
+3,736
1
2 3 4 5