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
501
– –
-37,618
502
– –
-7,902
503
– –
-96,305
504
– –
-19,737
505
– –
-5,935
506
– –
-3,104
507
– –
-74,609
508
– –
-53,491
509
– –
-49,009
510
– –
-58,684
511
– –
-6,011
512
– –
-94,106
513
– –
-10,202
514
– –
-4,418
515
– –
-20,609
516
– –
-6,503
517
– –
-18,452
17 18 19 20
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