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
$617M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$26.1M
3
+$15.1M
4
ADBE icon
Adobe
ADBE
+$13.2M
5
HPQ icon
HP
HPQ
+$12.6M

Top Sells

1
+$18.1M
2
+$15.2M
3
+$14.2M
4
BBY icon
Best Buy
BBY
+$13.1M
5
SLB icon
SLB Limited
SLB
+$12.7M

Sector Composition

1 Technology 20.17%
2 Consumer Discretionary 17.52%
3 Industrials 14.69%
4 Healthcare 12.98%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$446K 0.07%
+14,554
227
$443K 0.07%
41,138
-240,719
228
$438K 0.07%
6,600
-16,325
229
$422K 0.07%
+10,165
230
$416K 0.07%
+17,668
231
$397K 0.06%
3,869
-16,414
232
$396K 0.06%
1,814
-31,971
233
$394K 0.06%
+1,700
234
$385K 0.06%
+2,900
235
$385K 0.06%
4,700
-18,652
236
$366K 0.06%
3,562
-16,186
237
$359K 0.06%
+5,775
238
$356K 0.06%
12,797
-184,405
239
$352K 0.06%
5,343
-53,657
240
$328K 0.05%
5,565
-23,269
241
$317K 0.05%
4,768
-94,051
242
$313K 0.05%
+4,220
243
$300K 0.05%
2,493
-28,497
244
$300K 0.05%
18,994
-184,689
245
$289K 0.05%
7,957
-44,799
246
$282K 0.05%
+2,600
247
$270K 0.04%
9,238
-11,611
248
$270K 0.04%
3,094
-22,230
249
$264K 0.04%
+5,495
250
$253K 0.04%
+4,222
8 9
10
11 12