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
376
– –
-233,757
377
– –
-162,058
378
– –
-40,738
379
– –
-171,939
380
– –
-27,712
381
– –
-213,525
382
– –
-38,056
383
– –
-16,427
384
– –
-41,368
385
– –
-130,068
386
– –
-52,623
387
– –
-164,172
388
– –
-24,832
389
– –
-10,300
390
– –
-57,604
391
– –
-4,210
392
– –
-4,994
393
– –
-182,460
394
– –
-99,921
395
– –
-47,646
396
– –
-46,554
397
– –
-2,634
398
– –
-75,367
399
– –
-43,500
400
– –
-28,291
14 15
16
17 18