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
$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 Limited
SLB
+$12.7M

Sector Composition

1 Technology 20.17%
2 Consumer Discretionary 17.52%
3 Industrials 14.69%
4 Healthcare 12.98%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-13,020
302
– –
-35,889
303
– –
-13,401
304
– –
-32,787
305
– –
-23,231
306
– –
-109,197
307
– –
-111,895
308
– –
-10,546
309
– –
-135,127
310
– –
-32,612
311
– –
-43,470
312
– –
-65,188
313
– –
-50,004
314
– –
-2,016
315
– –
-161,068
316
– –
-64,240
317
– –
-91,470
318
– –
-41,174
319
– –
-28,382
320
– –
-35,993
321
– –
-20,341
322
– –
-65,878
323
– –
-9,547
324
– –
-58,505
325
– –
-102,081
11 12
13
14 15