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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
426
– –
-20,900
427
– –
-41,148
428
– –
-5,248
429
– –
-120,081
430
– –
-24,116
431
– –
-6,033
432
– –
-115,180
433
– –
-64,322
434
– –
-15,624
435
– –
-3,043
436
– –
-13,113
437
– –
-56,425
438
– –
-5,661,200
439
– –
-47,526
440
– –
-28,912
441
– –
-331,959
442
– –
-19,644
443
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-33,044
444
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-37,566
445
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-17,400
446
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-18,403
447
– –
-7,870
448
– –
-96,155
449
– –
-79,539
450
– –
-11,000
16 17
18
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