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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
$617M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$24.4M
3
+$14M
4
ADBE icon
Adobe
ADBE
+$11.9M
5
VTRS icon
Viatris
VTRS
+$11.7M

Top Sells

1
+$19.7M
2
+$15.2M
3
+$14.5M
4
SLB icon
SLB Ltd
SLB
+$13.3M
5
BBY icon
Best Buy
BBY
+$11.9M

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
451
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-11,549
452
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-57,596
453
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-180,058
454
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-184,968
455
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-26,250
456
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-14,841
457
– –
-91,748
458
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-52,126
459
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-64,674
460
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-11,899
461
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-76,915
462
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-15,877
463
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-30,583
464
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-6,262
465
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-38,200
466
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-130,199
467
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-102,193
468
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-52,541
469
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-86,361
470
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-35,523
471
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-76,777
472
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-11,673
473
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-89,714
474
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-8,394
475
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-34,735
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