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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
$291M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.4M
3
+$7.79M
4
EIX icon
Edison International
EIX
+$7.52M
5
DRI icon
Darden Restaurants
DRI
+$7.04M

Top Sells

1
+$14.2M
2
+$10.7M
3
+$10.4M
4
MRSH
Marsh
MRSH
+$9M
5
KMX icon
CarMax
KMX
+$7.97M

Sector Composition

1 Technology 15.28%
2 Consumer Discretionary 13.72%
3 Financials 13.27%
4 Utilities 12.94%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79K 0.03%
+14,229
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-2,911
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-14,449
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-5,210
230
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-111,979
231
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-11,642
232
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-36,666
233
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-3,500
234
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-7,908
235
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-43,212
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-19,267
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-222,501
239
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-46,345
240
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-33,803
241
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-7,120
242
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-5,498
243
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244
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-6,550
245
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246
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-35,835
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-12,781
250
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-7,782
8 9
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