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
326
$318K 0.04%
+8,123
327
$311K 0.04%
24,066
-11,607
328
$304K 0.04%
39,490
-21,408
329
$300K 0.04%
+29,478
330
$298K 0.04%
+25,163
331
$295K 0.04%
2,699
-13,304
332
$292K 0.04%
51,620
-443,806
333
$285K 0.04%
15,102
-139,672
334
$271K 0.03%
1,268
-11,547
335
$270K 0.03%
+5,312
336
$270K 0.03%
16,860
-90,416
337
$266K 0.03%
+4,154
338
$266K 0.03%
+10,068
339
$258K 0.03%
4,600
-53,316
340
$255K 0.03%
12,212
+249
341
$245K 0.03%
8,000
-37,600
342
$244K 0.03%
+6,202
343
$239K 0.03%
+29,921
344
$233K 0.03%
+3,105
345
$231K 0.03%
+6,100
346
$229K 0.03%
+5,441
347
$227K 0.03%
3,950
-4,137
348
$226K 0.03%
+4,286
349
$225K 0.03%
14,500
-223,445
350
$219K 0.03%
+4,287
12 13
14
15 16