DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Fund
S&P 500
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
+$26.4M
2
+$24.4M
3
+$14M
4
ADBE icon
Adobe
ADBE
+$11.9M
5
VTRS icon
Viatris
VTRS
+$11.7M

Top Sells

1
+$19.7M
2
+$15.2M
3
+$14.5M
4
SLB icon
SLB Ltd
SLB
+$13.3M
5
BBY icon
Best Buy
BBY
+$11.9M

Sector Composition

1 Technology 19.77%
2 Consumer Discretionary 17.52%
3 Industrials 15.09%
4 Healthcare 12.98%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$249K 0.04%
3,125
-1,896
252
$246K 0.04%
+1,856
253
$242K 0.04%
+3,300
254
$240K 0.04%
4,307
-18,710
255
$234K 0.04%
25,338
-9,543
256
$228K 0.04%
+6,627
257
$228K 0.04%
11,271
+4,966
258
$214K 0.03%
5,768
-34,387
259
$213K 0.03%
4,331
-266,077
260
$207K 0.03%
6,253
-35,558
261
$206K 0.03%
5,759
-74,729
262
$199K 0.03%
+81,416
263
$197K 0.03%
4,224
-45,193
264
$186K 0.03%
+34,300
265
$130K 0.02%
+14,869
266
$118K 0.02%
+35,735
267
– –
-11,549
268
– –
-57,596
269
– –
-180,058
270
– –
-184,968
271
– –
-26,250
272
– –
-14,841
273
– –
-91,748
274
– –
-52,126
275
– –
-64,674
9 10
11
12 13