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
201
$1.22M 0.16%
112,680
-106,019
202
$1.22M 0.16%
28,454
+21,151
203
$1.21M 0.16%
55,222
+12,262
204
$1.21M 0.16%
374,425
+165,873
205
$1.2M 0.15%
13,834
-6,284
206
$1.2M 0.15%
10,687
+3,336
207
$1.18M 0.15%
7,005
-2,981
208
$1.18M 0.15%
13,743
-25,863
209
$1.17M 0.15%
+32,578
210
$1.17M 0.15%
54,209
+1,278
211
$1.16M 0.15%
61,811
-2,673
212
$1.16M 0.15%
+9,451
213
$1.16M 0.15%
+1,398
214
$1.16M 0.15%
30,300
+20,600
215
$1.14M 0.15%
+64,352
216
$1.14M 0.15%
56,922
-2,691
217
$1.12M 0.14%
+37,122
218
$1.12M 0.14%
55,842
-18,448
219
$1.11M 0.14%
2,308
+1,227
220
$1.1M 0.14%
6,153
-4,129
221
$1.1M 0.14%
17,909
-14,857
222
$1.09M 0.14%
+36,802
223
$1.08M 0.14%
223,746
-123,660
224
$1.08M 0.14%
22,794
-21,906
225
$1.07M 0.14%
+75,525
7 8
9
10 11