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 Ltd
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
426
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-41,749
427
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-62,569
428
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-8,120
429
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-23,313
430
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-18,750
431
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-106,800
432
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-70,623
433
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-17,670
434
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-98,306
435
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-20,516
436
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-2,210
437
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-28,755
438
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-41,101
439
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-80,410
440
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-65,162
441
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-162,656
442
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-14,055
443
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-9,600
444
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-96,897
445
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-60,402
446
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-23,526
447
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-88,100
448
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-4,478
449
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-72,443
450
– –
-45,928
16 17
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