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
126
$1.38M 0.22%
+45,041
127
$1.36M 0.22%
17,463
-162,972
128
$1.35M 0.22%
+27,122
129
$1.35M 0.22%
8,099
-1,584
130
$1.32M 0.21%
+90,704
131
$1.31M 0.21%
+25,007
132
$1.31M 0.21%
+20,052
133
$1.29M 0.21%
102,285
-111,890
134
$1.29M 0.21%
16,183
-24,197
135
$1.29M 0.21%
+25,047
136
$1.26M 0.2%
72,187
+4,874
137
$1.26M 0.2%
+52,434
138
$1.24M 0.2%
29,414
-68,070
139
$1.24M 0.2%
20,659
-47,313
140
$1.23M 0.2%
9,226
-13,954
141
$1.23M 0.2%
+11,869
142
$1.22M 0.2%
24,835
-367,197
143
$1.2M 0.19%
+51,017
144
$1.2M 0.19%
+23,258
145
$1.18M 0.19%
25,921
-18,107
146
$1.16M 0.19%
19,901
-45,571
147
$1.14M 0.19%
9,870
+4,353
148
$1.13M 0.18%
2,924
-5,982
149
$1.13M 0.18%
8,264
-15,498
150
$1.12M 0.18%
8,231
-5,348
4 5
6
7 8