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
+$26.3M
2
+$26.1M
3
+$15.1M
4
ADBE icon
Adobe
ADBE
+$13.2M
5
HPQ icon
HP
HPQ
+$12.6M

Top Sells

1
+$18.1M
2
+$15.2M
3
+$14.2M
4
BBY icon
Best Buy
BBY
+$13.1M
5
SLB icon
SLB Ltd
SLB
+$12.7M

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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-142,518
402
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-17,881
403
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-146,350
404
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-8,200
405
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-52,551
406
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-43,094
407
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-11,617
408
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-32,391
409
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-177,055
410
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-30,785
411
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-15,507
412
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-18,803
413
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-180,058
414
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-184,968
415
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-26,250
416
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-14,841
417
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-91,748
418
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-52,126
419
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-64,674
420
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-11,899
421
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-76,915
422
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-15,877
423
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-30,583
424
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-6,262
425
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-10,987
15 16
17
18 19