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 Limited
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
451
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-80,410
452
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453
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-162,656
454
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-14,055
455
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-9,600
456
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-96,897
457
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-60,402
458
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-23,526
459
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-88,100
460
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-4,478
461
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462
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-45,928
463
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-3,778
464
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-1,567
465
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-12,532
466
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-115,722
467
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-62,653
468
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-23,568
469
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-142,518
470
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-17,881
471
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-52,551
472
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-43,094
473
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-11,617
474
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-32,391
475
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-177,055
16 17 18
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