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
76
$3.03M 0.39%
+43,520
77
$2.93M 0.38%
+55,647
78
$2.9M 0.37%
+25,004
79
$2.88M 0.37%
+43,533
80
$2.87M 0.37%
+9,172
81
$2.85M 0.37%
23,032
+14,711
82
$2.84M 0.37%
63,464
+42,288
83
$2.84M 0.37%
65,294
-26,113
84
$2.83M 0.36%
+37,463
85
$2.82M 0.36%
18,683
-36,580
86
$2.77M 0.36%
+104,895
87
$2.74M 0.35%
162,297
-6,317
88
$2.72M 0.35%
410,040
-46,340
89
$2.7M 0.35%
50,275
+17,349
90
$2.65M 0.34%
+55,611
91
$2.63M 0.34%
+149,693
92
$2.6M 0.34%
112,838
-8,119
93
$2.58M 0.33%
15,436
-13,441
94
$2.57M 0.33%
27,805
-68,240
95
$2.55M 0.33%
+92,852
96
$2.54M 0.33%
42,906
-5,011
97
$2.51M 0.32%
+207,038
98
$2.51M 0.32%
+20,774
99
$2.51M 0.32%
+28,251
100
$2.5M 0.32%
210,327
+34,715
2 3
4
5 6