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
426
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-12,243
427
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428
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-30,020
429
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430
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-35,889
431
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432
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-43,470
433
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-65,188
434
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-50,004
435
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-2,016
436
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-161,068
437
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-64,240
438
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-91,470
439
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-41,174
440
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-87,655
441
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-28,382
442
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-61,501
443
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-133,605
444
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-118,063
445
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-14,401
446
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-22,452
447
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-8,821
448
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-12,703
449
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-43,486
450
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-249,231
16 17
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