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
+$13.1M
2
+$11.5M
3
+$9.15M
4
DRI icon
Darden Restaurants
DRI
+$8.01M
5
VOD icon
Vodafone
VOD
+$6.92M

Top Sells

1
+$14.2M
2
+$11.1M
3
+$10.4M
4
MRSH
Marsh
MRSH
+$9M
5
PVH icon
PVH
PVH
+$8.18M

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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-30,291
233
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-12,781
234
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-7,782
235
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236
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237
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-17,580
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-17,369
239
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240
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-17,696
241
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-18,359
242
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243
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244
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-113,870
245
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-334,000
246
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-76,151
250
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-13,220
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