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
276
$595K 0.08%
36,903
-102,294
277
$594K 0.08%
+61,152
278
$588K 0.08%
11,196
-1,501
279
$586K 0.08%
+12,467
280
$575K 0.07%
10,320
-7,833
281
$571K 0.07%
42,091
+5,069
282
$566K 0.07%
+11,307
283
$563K 0.07%
16,845
-1,256
284
$563K 0.07%
75,416
-110,369
285
$544K 0.07%
+10,896
286
$544K 0.07%
+50,400
287
$542K 0.07%
+1,495
288
$538K 0.07%
+23,965
289
$524K 0.07%
564
-1,036
290
$520K 0.07%
+22,758
291
$508K 0.07%
+4,302
292
$505K 0.07%
+51,803
293
$504K 0.07%
17,298
-70,203
294
$480K 0.06%
4,668
-34,433
295
$480K 0.06%
17,115
-7,838
296
$479K 0.06%
21,396
-40,554
297
$472K 0.06%
+9,089
298
$471K 0.06%
23,388
-12,188
299
$471K 0.06%
6,973
+4,936
300
$470K 0.06%
18,075
-45,668
10 11
12
13 14