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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
301
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-9,255
302
– –
-12,414
303
– –
-5,768
304
– –
-30,771
305
– –
-25,303
306
– –
-54,021
307
– –
-25,194
308
– –
-5,343
309
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-43,361
310
– –
-25,140
311
– –
-85,616
312
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-6,154
313
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-3,125
314
– –
-4,739
315
– –
-40,771
316
– –
-8,775
317
– –
-54,403
318
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-2,600
319
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-15,536
320
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-78,149
321
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-14,764
322
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-44,552
323
– –
-86,960
324
– –
-3,094
325
– –
-18,369
11 12
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14 15