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
+$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
476
– –
-22,976
477
– –
-131,380
478
– –
-95,299
479
– –
-12,582
480
– –
-53,766
481
– –
-14,775
482
– –
-7,000
483
– –
-406,041
484
– –
-11,336
485
– –
-36,243
486
– –
-32,232
487
– –
-22,135
488
– –
-32,801
489
– –
-120,718
490
– –
-344,438
491
– –
-24,300
492
– –
-15,721
493
– –
-6,272
494
– –
-57,063
495
– –
-15,426
496
– –
-8,512
497
– –
-13,634
498
– –
-9,875
499
– –
-31,515
500
– –
-20,900
17 18 19
20
21