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
51
$3.88M 0.5%
59,864
-3,019
52
$3.82M 0.49%
+50,098
53
$3.8M 0.49%
+19,994
54
$3.8M 0.49%
+63,983
55
$3.79M 0.49%
565,864
+128,016
56
$3.78M 0.49%
54,352
+29,694
57
$3.75M 0.48%
85,090
+2,349
58
$3.71M 0.48%
154,122
-475,617
59
$3.7M 0.48%
304,009
+216,863
60
$3.63M 0.47%
82,930
+52,461
61
$3.54M 0.46%
+45,522
62
$3.44M 0.44%
60,575
-68,077
63
$3.42M 0.44%
183,405
+148,155
64
$3.39M 0.44%
54,324
+22,312
65
$3.34M 0.43%
129,204
+85,494
66
$3.29M 0.42%
4,287
+2,123
67
$3.17M 0.41%
+85,679
68
$3.17M 0.41%
25,446
-65,270
69
$3.16M 0.41%
31,211
+20,100
70
$3.14M 0.4%
118,840
+6,567
71
$3.11M 0.4%
29,298
-11,885
72
$3.1M 0.4%
45,988
-839
73
$3.09M 0.4%
172,997
-139,956
74
$3.07M 0.4%
31,593
-17,864
75
$3.04M 0.39%
+107,636
1 2
3
4 5