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
$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 Limited
SLB
+$12.7M

Sector Composition

1 Technology 20.17%
2 Consumer Discretionary 17.52%
3 Industrials 14.69%
4 Healthcare 12.98%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-75,663
402
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-47,980
403
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-7,250
404
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-73,010
405
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-11,283
406
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-101,824
407
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-3,019
408
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-12,276
409
– –
-68,871
410
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-104,825
411
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-17,616
412
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-161,901
413
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-30,068
414
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-147,203
415
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-145,296
416
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-11,382
417
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-15,895
418
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-13,612
419
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-117,668
420
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-54,759
421
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-39,569
422
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-51,726
423
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-9,935
424
– –
-32,329
425
– –
-17,892
15 16
17
18 19