BC
DCA

Brinker Capital’s Virtus Total Return Fund DCA Stock Holding History

Brinker Capital’s Portfolio DCA Stock Details DCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-96,650
Closed -$432K – 964
2016
Q4 		$432K Buy
96,650
+16,437
+20% +$73.5K 0.02% 491
2016
Q3 		$380K Buy
+80,213
New +$380K 0.04% 236