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
76
$2.35M 0.38%
13,500
-36,766
77
$2.3M 0.37%
+86,960
78
$2.17M 0.35%
+17,343
79
$2.15M 0.35%
13,131
-23,257
80
$2.14M 0.35%
37,345
-27,171
81
$2.12M 0.34%
11,332
-36,890
82
$2.12M 0.34%
40,771
-159,403
83
$2.1M 0.34%
+21,405
84
$2.05M 0.33%
+66,297
85
$2.03M 0.33%
59,076
+32,684
86
$2M 0.32%
62,374
+49,683
87
$1.95M 0.32%
+31,004
88
$1.93M 0.31%
16,039
+3,864
89
$1.9M 0.31%
4,946
-1,030
90
$1.89M 0.31%
12,421
-71,093
91
$1.89M 0.31%
+11,303
92
$1.89M 0.31%
33,966
-44,913
93
$1.88M 0.3%
52,220
+11,648
94
$1.88M 0.3%
16,746
+8,486
95
$1.86M 0.3%
12,838
+1,179
96
$1.85M 0.3%
30,533
-45,123
97
$1.85M 0.3%
14,764
-58,686
98
$1.83M 0.3%
14,683
-20,301
99
$1.81M 0.29%
14,716
+197
100
$1.8M 0.29%
39,410
-43,551
2 3
4
5 6