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
301
$468K 0.06%
+38,447
302
$466K 0.06%
33,097
+15,374
303
$465K 0.06%
+7,061
304
$458K 0.06%
30,489
+6,794
305
$450K 0.06%
+5,806
306
$450K 0.06%
+22,939
307
$446K 0.06%
16,308
-53,932
308
$446K 0.06%
24,897
-26,176
309
$445K 0.06%
3,518
-1,180
310
$442K 0.06%
+12,640
311
$409K 0.05%
24,761
-101,644
312
$392K 0.05%
+7,612
313
$381K 0.05%
12,175
-5,728
314
$379K 0.05%
+9,543
315
$375K 0.05%
+16,528
316
$369K 0.05%
+4,571
317
$368K 0.05%
19,808
-8,749
318
$367K 0.05%
+16,818
319
$362K 0.05%
3,840
-5,346
320
$359K 0.05%
6,878
-3,849
321
$354K 0.05%
43,533
-71,181
322
$350K 0.05%
11,590
-42,409
323
$344K 0.04%
6,165
-22,483
324
$321K 0.04%
+22,646
325
$319K 0.04%
+6,178
11 12
13
14 15