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
$617M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$24.4M
3
+$14M
4
ADBE icon
Adobe
ADBE
+$11.9M
5
VTRS icon
Viatris
VTRS
+$11.7M

Top Sells

1
+$19.7M
2
+$15.2M
3
+$14.5M
4
SLB icon
SLB Ltd
SLB
+$13.3M
5
BBY icon
Best Buy
BBY
+$11.9M

Sector Composition

1 Technology 19.77%
2 Consumer Discretionary 17.52%
3 Industrials 15.09%
4 Healthcare 12.98%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-75,961
327
– –
-72,496
328
– –
-43,486
329
– –
-249,231
330
– –
-13,820
331
– –
-147,992
332
– –
-74,763
333
– –
-20,790
334
– –
-12,104
335
– –
-148,185
336
– –
-7,249
337
– –
-7,394
338
– –
-9,935
339
– –
-145,736
340
– –
-28,755
341
– –
-41,101
342
– –
-5,483
343
– –
-13,401
344
– –
-35,993
345
– –
-94,936
346
– –
-199,047
347
– –
-29,760
348
– –
-86,728
349
– –
-64,815
350
– –
-142,518
12 13
14
15 16