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
176
$869K 0.14%
130,698
-749,372
177
$868K 0.14%
+9,694
178
$858K 0.14%
14,346
-91,671
179
$855K 0.14%
5,989
-15,318
180
$854K 0.14%
+25,652
181
$850K 0.14%
+8,354
182
$840K 0.14%
+8,775
183
$831K 0.13%
+3,478
184
$830K 0.13%
+9,000
185
$816K 0.13%
185,384
+157,531
186
$805K 0.13%
+17,480
187
$805K 0.13%
6,154
-16,071
188
$795K 0.13%
18,848
+5,804
189
$783K 0.13%
4,207
-48,478
190
$778K 0.13%
+15,659
191
$766K 0.12%
113,500
-243,335
192
$765K 0.12%
7,846
-145,633
193
$762K 0.12%
11,575
-25,389
194
$759K 0.12%
11,872
-3,200
195
$756K 0.12%
+25,449
196
$737K 0.12%
+20,333
197
$714K 0.12%
+26,447
198
$687K 0.11%
+16,031
199
$681K 0.11%
+115,207
200
$681K 0.11%
+40,777
6 7
8
9 10