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
126
$2.04M 0.26%
348,956
-45,335
127
$2.03M 0.26%
+31,484
128
$2.01M 0.26%
+59,807
129
$2.01M 0.26%
16,999
-10,500
130
$1.95M 0.25%
+14,957
131
$1.95M 0.25%
92,268
+98
132
$1.93M 0.25%
+1,177
133
$1.92M 0.25%
25,771
+6,641
134
$1.92M 0.25%
44,468
-27,027
135
$1.91M 0.25%
148,975
+116,293
136
$1.9M 0.25%
+100,886
137
$1.87M 0.24%
14,910
+6,855
138
$1.85M 0.24%
13,219
-11,518
139
$1.84M 0.24%
27,543
-13,677
140
$1.81M 0.23%
46,945
+21,250
141
$1.8M 0.23%
+45,150
142
$1.79M 0.23%
22,816
-25,161
143
$1.78M 0.23%
100,952
+71,580
144
$1.78M 0.23%
72,984
+12,666
145
$1.76M 0.23%
21,964
-117,919
146
$1.76M 0.23%
+46,306
147
$1.75M 0.23%
8,985
-5,458
148
$1.73M 0.22%
+46,474
149
$1.72M 0.22%
153,863
-134,681
150
$1.72M 0.22%
8,860
+413
4 5
6
7 8