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
201
$669K 0.11%
24,777
+22,464
202
$656K 0.11%
13,890
-9,814
203
$646K 0.1%
+8,746
204
$627K 0.1%
3,917
-3,747
205
$624K 0.1%
+4,739
206
$619K 0.1%
+227,240
207
$605K 0.1%
+40,106
208
$588K 0.1%
14,677
-92,106
209
$583K 0.09%
3,979
-11,849
210
$581K 0.09%
+13,727
211
$578K 0.09%
+4,769
212
$563K 0.09%
30,771
-77,960
213
$550K 0.09%
+10,402
214
$539K 0.09%
+25,247
215
$534K 0.09%
152,200
-486,555
216
$516K 0.08%
+8,579
217
$511K 0.08%
+8,624
218
$507K 0.08%
9,857
-76,673
219
$501K 0.08%
6,385
-141,853
220
$493K 0.08%
+27,732
221
$484K 0.08%
7,324
-4,655
222
$483K 0.08%
14,921
-36,964
223
$477K 0.08%
+6,612
224
$475K 0.08%
+6,145
225
$463K 0.08%
7,887
-9,661
7 8
9
10 11