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
1
$28.8M 4.66%
172,569
+157,704
2
$26.1M 4.23%
+585,273
3
$25.2M 4.09%
306,427
+183,205
4
$14.8M 2.39%
113,484
+101,054
5
$12.7M 2.07%
7,159
+4,672
6
$12.6M 2.05%
+705,639
7
$11.3M 1.84%
+290,226
8
$10.8M 1.75%
93,285
+88,594
9
$9.24M 1.5%
59,793
+38,285
10
$8.26M 1.34%
110,414
+56,092
11
$7.49M 1.21%
70,916
+65,493
12
$7.41M 1.2%
+56,520
13
$7.38M 1.2%
88,460
+78,818
14
$6.96M 1.13%
+52,863
15
$6.49M 1.05%
+72,264
16
$6.36M 1.03%
+74,946
17
$6.17M 1%
+85,616
18
$6.04M 0.98%
38,797
+20,276
19
$6.02M 0.98%
79,435
+51,271
20
$6.02M 0.98%
12,571
+6,797
21
$6.02M 0.98%
+44,616
22
$5.51M 0.89%
+22,162
23
$5.44M 0.88%
41,073
+36,590
24
$5.41M 0.88%
63,648
+43,702
25
$5.2M 0.84%
+25,194
1
2 3 4 5