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
$449M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.5M
3
+$6.35M
4
PG icon
Procter & Gamble
PG
+$5.47M
5
JCP
J.C. Penney Company, Inc.
JCP
+$5.26M

Top Sells

1
+$6.34M
2
+$5.79M
3
+$5.6M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
B
Barrick Mining
B
+$4.32M

Sector Composition

1 Financials 13.09%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$707K 0.16%
31,703
-17,861
227
$703K 0.16%
2,596
-1,904
228
$702K 0.16%
+8,641
229
$696K 0.16%
10,800
+5,100
230
$696K 0.16%
11,598
+6,698
231
$681K 0.15%
+5,360
232
$681K 0.15%
+27,518
233
$676K 0.15%
+31,966
234
$676K 0.15%
+11,300
235
$674K 0.15%
7,806
-13,767
236
$668K 0.15%
+15,900
237
$667K 0.15%
6,372
+3,972
238
$666K 0.15%
+13,888
239
$665K 0.15%
+23,676
240
$661K 0.15%
10,352
-12,973
241
$660K 0.15%
17,661
-10,728
242
$657K 0.15%
11,679
+879
243
$651K 0.15%
9,803
+6,203
244
$646K 0.14%
14,900
-19,769
245
$644K 0.14%
+30,452
246
$641K 0.14%
31,255
-4,892
247
$640K 0.14%
13,300
+4,300
248
$638K 0.14%
20,694
-29,251
249
$635K 0.14%
8,300
+3,342
250
$631K 0.14%
11,001
+6,301
8 9
10
11 12