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DCM

Durational Capital Management Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
99.09%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
SAFM
Sanderson Farms Inc
SAFM
+$130M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
1
DELISTED
Sanderson Farms Inc
SAFM
$131M 100%
+1,109,700
New +$130M

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