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
$617M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$24.4M
3
+$14M
4
ADBE icon
Adobe
ADBE
+$11.9M
5
VTRS icon
Viatris
VTRS
+$11.7M

Top Sells

1
+$19.7M
2
+$15.2M
3
+$14.5M
4
SLB icon
SLB Ltd
SLB
+$13.3M
5
BBY icon
Best Buy
BBY
+$11.9M

Sector Composition

1 Technology 19.77%
2 Consumer Discretionary 17.52%
3 Industrials 15.09%
4 Healthcare 12.98%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-2,047
402
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-35,431
403
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-45,892
404
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-82,050
405
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-12,803
406
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-21,390
407
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-50,598
408
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-7,638
409
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-149,950
410
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-1,703
411
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-14,662
412
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-75,663
413
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-47,980
414
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-7,250
415
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-73,010
416
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-11,283
417
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-101,824
418
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-3,019
419
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-12,276
420
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-68,871
421
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-104,825
422
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-42,102
423
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-161,901
424
– –
-30,068
425
– –
-147,203
15 16
17
18 19