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
26
$4.96M 0.8%
+25,843
27
$4.86M 0.79%
46,966
-12,280
28
$4.85M 0.79%
151,179
+125,741
29
$4.82M 0.78%
57,661
+27,983
30
$4.71M 0.76%
+56,855
31
$4.5M 0.73%
+37,560
32
$4.33M 0.7%
39,614
+13,853
33
$4.31M 0.7%
+137,325
34
$4.25M 0.69%
134,184
+79,484
35
$4.11M 0.67%
64,091
-61,813
36
$4.1M 0.66%
+50,861
37
$4.03M 0.65%
17,546
+11,634
38
$3.97M 0.64%
+29,008
39
$3.96M 0.64%
109,562
+14,405
40
$3.92M 0.64%
636,521
+349,034
41
$3.89M 0.63%
+54,021
42
$3.78M 0.61%
60,005
-114,211
43
$3.78M 0.61%
243,408
+140,190
44
$3.76M 0.61%
+24,489
45
$3.76M 0.61%
30,160
-19,329
46
$3.72M 0.6%
78,149
+40,546
47
$3.61M 0.59%
+44,552
48
$3.61M 0.59%
54,159
+21,741
49
$3.56M 0.58%
58,928
-34,966
50
$3.48M 0.56%
35,502
+12,675
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2
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