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
$776M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.2M
3
+$14.1M
4
BBY icon
Best Buy
BBY
+$11.7M
5
ADSK icon
Autodesk
ADSK
+$8.67M

Top Sells

1
+$14.8M
2
+$14.6M
3
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$12.4M
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
401
– –
-115,180
402
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-64,322
403
– –
-15,624
404
– –
-11,000
405
– –
-110,693
406
– –
-38,880
407
– –
-58,544
408
– –
-77,313
409
– –
-20,755
410
– –
-9,275
411
– –
-33,248
412
– –
-287,970
413
– –
-17,798
414
– –
-54,526
415
– –
-9,560
416
– –
-52,113
417
– –
-21,594
418
– –
-5,005
419
– –
-33,962
420
– –
-8,062
421
– –
-35,957
422
– –
-182,460
423
– –
-99,921
424
– –
-47,646
425
– –
-46,554
15 16
17
18 19