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
451
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-24,116
452
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-6,033
453
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-115,180
454
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-64,322
455
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-15,624
456
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-3,043
457
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-13,113
458
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-56,425
459
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-5,661,200
460
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-11,000
461
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-110,693
462
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-38,880
463
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-58,544
464
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-77,313
465
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-20,755
466
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-9,275
467
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-33,248
468
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-287,970
469
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-17,798
470
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-54,526
471
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-9,560
472
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-52,113
473
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-21,594
474
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-5,005
475
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-33,962
17 18
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