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
151
$1.12M 0.18%
6,830
+2,618
152
$1.11M 0.18%
+20,715
153
$1.09M 0.18%
+57,393
154
$1.07M 0.17%
1,479
-7,948
155
$1.06M 0.17%
25,253
-135,796
156
$1.05M 0.17%
+21,549
157
$1.04M 0.17%
+20,328
158
$1.04M 0.17%
12,414
-14,650
159
$1.03M 0.17%
25,303
-35,603
160
$1.02M 0.17%
+41,569
161
$970K 0.16%
15,536
-3,158
162
$962K 0.16%
72,981
+12,394
163
$960K 0.16%
6,348
-1,139
164
$950K 0.15%
+451
165
$948K 0.15%
5,737
-14,184
166
$939K 0.15%
+58,132
167
$937K 0.15%
+22,960
168
$935K 0.15%
+44,846
169
$924K 0.15%
+41,038
170
$896K 0.15%
31,615
-47,607
171
$892K 0.14%
+54,403
172
$887K 0.14%
37,080
-61,958
173
$884K 0.14%
7,450
+1,871
174
$881K 0.14%
9,467
+280
175
$878K 0.14%
340,241
-283,195
5 6
7
8 9