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
26
$5.67M 0.73%
42,653
+9,383
27
$5.43M 0.7%
222,146
+125,196
28
$5.14M 0.66%
+102,013
29
$5.14M 0.66%
+140,102
30
$5.02M 0.65%
+95,497
31
$4.88M 0.63%
+55,968
32
$4.88M 0.63%
351,995
+307,296
33
$4.87M 0.63%
+147,870
34
$4.63M 0.6%
140,813
+100,741
35
$4.46M 0.58%
+108,675
36
$4.38M 0.56%
276,940
+171,983
37
$4.36M 0.56%
94,781
+31,184
38
$4.22M 0.54%
49,808
+45,023
39
$4.21M 0.54%
73,000
+43,700
40
$4.13M 0.53%
36,650
+65
41
$4.07M 0.52%
170,837
-142,829
42
$4.03M 0.52%
+67,970
43
$4.01M 0.52%
112,731
+18,800
44
$3.99M 0.51%
+54,957
45
$3.96M 0.51%
46,434
-109,242
46
$3.96M 0.51%
+17,779
47
$3.95M 0.51%
+139,461
48
$3.92M 0.51%
44,057
+30,054
49
$3.91M 0.5%
56,487
-6,114
50
$3.88M 0.5%
23,336
+14,200
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