DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.77M
3
+$6.23M
4
IRM icon
Iron Mountain
IRM
+$5.76M
5
B
Barrick Mining
B
+$5.56M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.62%
2 Materials 14.9%
3 Industrials 11.74%
4 Real Estate 9.96%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$453K 0.12%
+18,507
227
$445K 0.12%
+10,257
228
$444K 0.12%
+7,959
229
$443K 0.12%
+27,464
230
$442K 0.12%
+116,058
231
$432K 0.11%
+9,728
232
$432K 0.11%
+5,200
233
$432K 0.11%
+29,826
234
$429K 0.11%
+16,700
235
$429K 0.11%
+255,181
236
$420K 0.11%
+8,424
237
$412K 0.11%
+9,380
238
$411K 0.11%
+22,306
239
$409K 0.11%
+23,895
240
$408K 0.11%
+8,411
241
$403K 0.11%
+15,300
242
$388K 0.1%
+13,176
243
$388K 0.1%
+9,639
244
$385K 0.1%
+17,813
245
$383K 0.1%
+6,300
246
$382K 0.1%
+1,700
247
$381K 0.1%
+27,422
248
$381K 0.1%
+7,400
249
$380K 0.1%
+5,900
250
$379K 0.1%
+7,149
8 9
10
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