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
$443M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.3M
3
+$12.1M
4
RHT
Red Hat Inc
RHT
+$10.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$9.91M

Top Sells

1
+$25.4M
2
+$24.5M
3
+$14.8M
4
BKNG icon
Booking.com
BKNG
+$12.8M
5
HPQ icon
HP
HPQ
+$12.3M

Sector Composition

1 Consumer Staples 16.03%
2 Healthcare 15.87%
3 Technology 15.68%
4 Consumer Discretionary 15.32%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.05%
9,423
-27,657
227
$234K 0.05%
+2,641
228
$227K 0.05%
+5,178
229
$224K 0.05%
+8,692
230
$222K 0.05%
3,320
-902
231
$211K 0.05%
5,001
-5,164
232
$207K 0.05%
+1,078
233
$200K 0.05%
2,266
-48,595
234
$116K 0.03%
2,123
-22,924
235
$89K 0.02%
5,137
-146,042
236
– –
-3,562
237
– –
-6,145
238
– –
-4,307
239
– –
-44,616
240
– –
-7,887
241
– –
-79,435
242
– –
-31,615
243
– –
-22,812
244
– –
-17,343
245
– –
-3,094
246
– –
-18,369
247
– –
-52,434
248
– –
-2,691
249
– –
-88,460
250
– –
-74,363
8 9
10
11 12