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
501
– –
-58,051
502
– –
-10,083
503
– –
-5,248
504
– –
-120,081
505
– –
-24,116
506
– –
-6,033
507
– –
-17,798
508
– –
-54,526
509
– –
-9,560
510
– –
-52,113
511
– –
-21,594
512
– –
-33,962
513
– –
-105,800
514
– –
-41,390
515
– –
-25,829
516
– –
-24,414
517
– –
-2,589
17 18 19 20
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