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
351
$218K 0.03%
2,703
-20,836
352
$205K 0.03%
+6,400
353
$204K 0.03%
4,108
-5,643
354
$203K 0.03%
2,800
-1,680
355
$201K 0.03%
3,402
-14,412
356
$193K 0.02%
+12,914
357
$165K 0.02%
+45,689
358
$163K 0.02%
1,794
-2,446
359
$152K 0.02%
+11,003
360
$119K 0.02%
+20,600
361
– –
-9,109
362
– –
-57,472
363
– –
-47,225
364
– –
-15,800
365
– –
-52,700
366
– –
-5,005
367
– –
-19,452
368
– –
-75,290
369
– –
-5,895
370
– –
-188,768
371
– –
-190,054
372
– –
-82,331
373
– –
-74,158
374
– –
-167,253
375
– –
-92,638
13 14
15
16 17