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
$776M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.6M
3
+$14.7M
4
BBY icon
Best Buy
BBY
+$12.7M
5
ADSK icon
Autodesk
ADSK
+$9.96M

Top Sells

1
+$14.8M
2
+$14.6M
3
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$13.4M
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
451
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-20,900
452
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-41,148
453
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-58,051
454
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-10,083
455
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-5,248
456
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-120,081
457
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-24,116
458
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-6,033
459
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-115,180
460
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-64,322
461
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-15,624
462
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-3,043
463
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-13,113
464
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-56,425
465
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-5,661,200
466
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-47,526
467
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-28,912
468
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-331,959
469
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-19,644
470
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-33,044
471
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-37,566
472
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-17,400
473
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-18,403
474
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-7,870
475
– –
-96,155
17 18
19
20 21