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
1
$23.7M 3.06%
135,787
+120,754
2
$19.6M 2.53%
+180,974
3
$17M 2.2%
199,567
+172,158
4
$13.6M 1.76%
357,335
+333,614
5
$10.4M 1.34%
67,540
+32,453
6
$9.96M 1.28%
+137,641
7
$9.7M 1.25%
594,402
+377,307
8
$8.95M 1.15%
92,510
+42,783
9
$8.88M 1.14%
+216,600
10
$8.74M 1.13%
146,822
+96,320
11
$8.48M 1.09%
273,092
+228,188
12
$7.87M 1.01%
178,093
+162,225
13
$7.75M 1%
+114,408
14
$7.46M 0.96%
+208,299
15
$7.43M 0.96%
+120,391
16
$7.29M 0.94%
39,275
+18,543
17
$7.25M 0.93%
240,599
-443,890
18
$7.1M 0.92%
+252,240
19
$6.48M 0.83%
144,286
+67,058
20
$6.36M 0.82%
184,106
-16,927
21
$6.24M 0.8%
208,831
+19,303
22
$6.17M 0.79%
40,431
-12,045
23
$6.15M 0.79%
87,655
+64,214
24
$5.94M 0.77%
272,543
-181,249
25
$5.91M 0.76%
160,721
+76,779
1
2 3 4 5