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
401
– –
-84,165
402
– –
-10,499
403
– –
-12,755
404
– –
-28,762
405
– –
-12,546
406
– –
-78,145
407
– –
-227,577
408
– –
-4,480
409
– –
-11,210
410
– –
-12,050
411
– –
-10,029
412
– –
-33,529
413
– –
-22,976
414
– –
-131,380
415
– –
-95,299
416
– –
-152,774
417
– –
-29,630
418
– –
-10,628
419
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-69,055
420
– –
-7,007
421
– –
-18,567
422
– –
-37,818
423
– –
-130,092
424
– –
-45,796
425
– –
-118,748
15 16
17
18 19