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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
$443M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.3M
3
+$12.1M
4
RHT
Red Hat Inc
RHT
+$10.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$9.91M

Top Sells

1
+$25.4M
2
+$24.5M
3
+$14.8M
4
BKNG icon
Booking.com
BKNG
+$12.8M
5
HPQ icon
HP
HPQ
+$12.3M

Sector Composition

1 Consumer Staples 16.03%
2 Healthcare 15.87%
3 Technology 15.68%
4 Consumer Discretionary 15.32%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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253
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-137,325
254
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-6,253
255
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-3,562
256
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-6,145
257
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-4,307
258
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-44,616
259
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-7,887
260
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-79,435
261
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-31,615
262
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263
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-17,343
264
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-7,846
265
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-224,176
266
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-72,187
267
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-11,332
268
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269
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272
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-29,601
274
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-16,039
275
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-72,981
9 10
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12 13