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
$355M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.29M
3
+$3.93M
4
PG icon
Procter & Gamble
PG
+$3.17M
5
DRI icon
Darden Restaurants
DRI
+$3.13M

Top Sells

1
+$10.4M
2
+$3.95M
3
+$3.59M
4
NOV icon
NOV
NOV
+$3.03M
5
ODP
ODP
ODP
+$2.65M

Sector Composition

1 Industrials 16.71%
2 Energy 15.99%
3 Financials 13.33%
4 Consumer Discretionary 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$563K 0.16%
+11,228
227
$560K 0.16%
+10,400
228
$560K 0.16%
+10,173
229
$558K 0.16%
20,000
+4,707
230
$557K 0.16%
5,411
+1,911
231
$557K 0.16%
5,337
+1,875
232
$553K 0.16%
6,866
-2,373
233
$550K 0.15%
14,796
-6,966
234
$550K 0.15%
6,189
+3,589
235
$545K 0.15%
59,018
+12,530
236
$537K 0.15%
+17,822
237
$536K 0.15%
1,700
-1,680
238
$528K 0.15%
126,034
+84,534
239
$520K 0.15%
+8,688
240
$519K 0.15%
5,942
+1,212
241
$519K 0.15%
41,966
-23,036
242
$512K 0.14%
19,015
+8,281
243
$510K 0.14%
8,000
-5,534
244
$509K 0.14%
+1,298
245
$495K 0.14%
+6,600
246
$495K 0.14%
15,300
+1,500
247
$493K 0.14%
9,565
-21,447
248
$491K 0.14%
5,918
-10,882
249
$491K 0.14%
21,786
-5,701
250
$488K 0.14%
11,883
+1,815
8 9
10
11 12