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
176
$1.4M 0.18%
45,678
-24,667
177
$1.39M 0.18%
+29,755
178
$1.39M 0.18%
18,797
-13,504
179
$1.36M 0.18%
+19,852
180
$1.36M 0.17%
+27,489
181
$1.34M 0.17%
12,866
-21,447
182
$1.34M 0.17%
48,567
-24,273
183
$1.32M 0.17%
9,810
-4,071
184
$1.3M 0.17%
24,788
-16,295
185
$1.3M 0.17%
15,214
-3,350
186
$1.3M 0.17%
+81,667
187
$1.29M 0.17%
+17,973
188
$1.29M 0.17%
+50,789
189
$1.28M 0.17%
72,147
-146,479
190
$1.28M 0.17%
+40,677
191
$1.28M 0.17%
304,023
+48,773
192
$1.28M 0.16%
146,805
+45,589
193
$1.26M 0.16%
28,531
-64,095
194
$1.26M 0.16%
75,229
-22,403
195
$1.26M 0.16%
71,776
+16,811
196
$1.25M 0.16%
+38,765
197
$1.25M 0.16%
222,573
-95,057
198
$1.25M 0.16%
32,718
-44,535
199
$1.25M 0.16%
26,917
-3,366
200
$1.23M 0.16%
15,970
-20,027
6 7
8
9 10