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
101
$1.8M 0.29%
29,019
-154,834
102
$1.75M 0.28%
29,224
-76,049
103
$1.72M 0.28%
35,578
-47,264
104
$1.7M 0.28%
19,386
-6,122
105
$1.65M 0.27%
+2,691
106
$1.65M 0.27%
36,894
-16,689
107
$1.65M 0.27%
96,777
-52,726
108
$1.63M 0.26%
1,668
-31
109
$1.62M 0.26%
74,544
-19,255
110
$1.59M 0.26%
33,811
+22,111
111
$1.58M 0.26%
+22,664
112
$1.57M 0.25%
37,528
-113,438
113
$1.57M 0.25%
+31,488
114
$1.55M 0.25%
22,812
-9,064
115
$1.54M 0.25%
53,838
-23,991
116
$1.53M 0.25%
18,369
-6,550
117
$1.52M 0.25%
+11,471
118
$1.51M 0.25%
136,975
-98,553
119
$1.51M 0.25%
+16,162
120
$1.5M 0.24%
+6,308
121
$1.48M 0.24%
9,255
+209
122
$1.48M 0.24%
118,176
-455,824
123
$1.44M 0.23%
42,211
-49,523
124
$1.42M 0.23%
20,098
-36,656
125
$1.39M 0.22%
5,175
+1,843
3 4
5
6 7