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
151
$1.72M 0.22%
+4,000
152
$1.68M 0.22%
+15,560
153
$1.66M 0.21%
38,217
+18,582
154
$1.65M 0.21%
91,490
+81,020
155
$1.65M 0.21%
155,068
-124,644
156
$1.65M 0.21%
125,537
+35,622
157
$1.65M 0.21%
10,629
-5,581
158
$1.62M 0.21%
+13,330
159
$1.61M 0.21%
65,441
-32,987
160
$1.58M 0.2%
+114,549
161
$1.56M 0.2%
+6,047
162
$1.55M 0.2%
58,762
+414
163
$1.55M 0.2%
+29,714
164
$1.54M 0.2%
66,804
+13,388
165
$1.53M 0.2%
14,595
-11,121
166
$1.52M 0.2%
+19,432
167
$1.52M 0.2%
13,658
+10,826
168
$1.51M 0.2%
+28,099
169
$1.51M 0.19%
34,020
-58,831
170
$1.48M 0.19%
86,084
-38,727
171
$1.45M 0.19%
92,419
+7,893
172
$1.43M 0.18%
28,401
-45,037
173
$1.43M 0.18%
+14,835
174
$1.42M 0.18%
8,652
+812
175
$1.42M 0.18%
+11,286
5 6
7
8 9