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
+$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
401
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-69,055
402
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-7,007
403
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-18,567
404
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-37,818
405
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-130,092
406
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-45,796
407
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-118,748
408
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-11,343
409
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-39,004
410
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-4,112
411
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-7,580
412
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-41,148
413
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-115,180
414
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-64,322
415
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-15,624
416
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-3,043
417
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-13,113
418
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-56,425
419
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-5,661,200
420
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-47,526
421
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-28,912
422
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-331,959
423
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-19,644
424
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-33,044
425
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-37,566
15 16
17
18 19