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
251
$844K 0.11%
+47,882
252
$843K 0.11%
19,255
-7,250
253
$842K 0.11%
+147,749
254
$818K 0.11%
12,246
-10,220
255
$818K 0.11%
62,852
+5,805
256
$814K 0.1%
52,000
-110,300
257
$810K 0.1%
+17,822
258
$792K 0.1%
+99,297
259
$785K 0.1%
+9,856
260
$740K 0.1%
93,109
-95,070
261
$718K 0.09%
8,236
+981
262
$713K 0.09%
91,527
+28,527
263
$711K 0.09%
8,037
-30,381
264
$707K 0.09%
15,203
+10,588
265
$700K 0.09%
19,857
+4,356
266
$683K 0.09%
19,203
+8,034
267
$681K 0.09%
21,185
-164,324
268
$676K 0.09%
61,822
-12,154
269
$663K 0.09%
13,417
-19,650
270
$653K 0.08%
21,614
-37,273
271
$637K 0.08%
+9,973
272
$626K 0.08%
23,589
+14,882
273
$615K 0.08%
14,680
+6,235
274
$612K 0.08%
15,729
-2,140
275
$597K 0.08%
10,893
+13
9 10
11
12 13