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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
– –
-37,818
402
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-130,092
403
– –
-45,796
404
– –
-118,748
405
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-11,343
406
– –
-39,004
407
– –
-406,041
408
– –
-11,336
409
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-36,243
410
– –
-32,232
411
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-22,135
412
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-32,801
413
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-120,718
414
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-344,438
415
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-24,300
416
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-15,721
417
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-6,272
418
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-57,063
419
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-15,426
420
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-4,112
421
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-7,580
422
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-8,512
423
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-13,634
424
– –
-9,875
425
– –
-31,515
15 16
17
18 19