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
$776M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.6M
3
+$14.7M
4
BBY icon
Best Buy
BBY
+$12.7M
5
ADSK icon
Autodesk
ADSK
+$9.96M

Top Sells

1
+$14.8M
2
+$14.6M
3
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$13.4M
5
SJM icon
J.M. Smucker
SJM
+$11.8M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 14.87%
3 Industrials 13.56%
4 Healthcare 10.49%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.14%
+16,000
227
$1.06M 0.14%
107,178
-93,570
228
$1.05M 0.14%
42,129
-23,639
229
$1.04M 0.13%
+15,107
230
$1.03M 0.13%
30,449
-22,745
231
$1.03M 0.13%
139,235
-395,152
232
$1.02M 0.13%
28,692
-8,209
233
$1M 0.13%
123,244
-20,359
234
$963K 0.12%
24,543
-12,995
235
$960K 0.12%
+28,060
236
$960K 0.12%
+24,429
237
$958K 0.12%
+19,999
238
$956K 0.12%
38,085
-298,971
239
$956K 0.12%
10,958
-28,967
240
$941K 0.12%
+154,442
241
$936K 0.12%
8,333
-5,932
242
$933K 0.12%
82,820
+18,622
243
$930K 0.12%
21,006
-25,365
244
$929K 0.12%
+29,099
245
$927K 0.12%
19,244
-34,760
246
$907K 0.12%
+21,013
247
$892K 0.12%
+15,595
248
$891K 0.11%
20,114
-19,995
249
$891K 0.11%
35,297
-4,928
250
$866K 0.11%
+178,477
8 9
10
11 12