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
51
$3.42M 0.55%
34,234
-28,921
52
$3.41M 0.55%
+115,578
53
$3.34M 0.54%
+74,363
54
$3.23M 0.52%
29,601
-34,952
55
$3.12M 0.51%
+58,281
56
$3.06M 0.5%
52,002
+13,360
57
$2.98M 0.48%
103,043
-92,078
58
$2.95M 0.48%
+126,857
59
$2.92M 0.47%
89,815
-143,349
60
$2.89M 0.47%
224,176
-343,036
61
$2.88M 0.47%
+25,934
62
$2.79M 0.45%
11,930
-6,801
63
$2.77M 0.45%
28,297
-40,242
64
$2.67M 0.43%
33,806
-22,098
65
$2.63M 0.43%
+41,418
66
$2.62M 0.43%
+105,375
67
$2.6M 0.42%
+25,140
68
$2.53M 0.41%
+30,891
69
$2.52M 0.41%
+53,877
70
$2.45M 0.4%
+68,171
71
$2.45M 0.4%
+23,335
72
$2.45M 0.4%
+83,372
73
$2.44M 0.4%
+48,906
74
$2.37M 0.38%
+15,309
75
$2.36M 0.38%
+34,550
1 2
3
4 5