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
101
$2.5M 0.32%
270,867
+55,873
102
$2.48M 0.32%
59,440
+35,050
103
$2.46M 0.32%
30,754
+26,018
104
$2.41M 0.31%
348,135
+306,629
105
$2.41M 0.31%
5,985
-1,236
106
$2.38M 0.31%
374,699
+36,947
107
$2.37M 0.3%
25,577
+9,627
108
$2.35M 0.3%
62,955
-15,179
109
$2.34M 0.3%
48,939
-53,579
110
$2.33M 0.3%
58,305
-23,359
111
$2.25M 0.29%
63,234
-29,500
112
$2.22M 0.29%
43,845
+24,363
113
$2.19M 0.28%
+127,659
114
$2.16M 0.28%
21,655
-4,093
115
$2.14M 0.28%
47,549
-13,833
116
$2.13M 0.27%
17,104
+3,574
117
$2.09M 0.27%
37,388
-13,841
118
$2.09M 0.27%
81,085
-25,724
119
$2.09M 0.27%
70,488
+19,899
120
$2.09M 0.27%
84,304
+37,455
121
$2.08M 0.27%
+24,949
122
$2.07M 0.27%
+118,872
123
$2.07M 0.27%
+141,434
124
$2.06M 0.27%
114,684
+36,306
125
$2.04M 0.26%
28,051
-15,341
3 4
5
6 7