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
+$26.3M
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 Ltd
SLB
+$12.7M

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
– –
-7,250
268
– –
-73,010
269
– –
-11,283
270
– –
-101,824
271
– –
-3,019
272
– –
-9,935
273
– –
-32,329
274
– –
-17,892
275
– –
-109,141
9 10
11
12 13