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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
$40.2M
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.68M
3
+$1.24M
4
D icon
Dominion Energy
D
+$936K
5
STZ icon
Constellation Brands
STZ
+$890K

Top Sells

1
+$13.1M
2
+$11.5M
3
+$9.18M
4
DRI icon
Darden Restaurants
DRI
+$8.01M
5
VOD icon
Vodafone
VOD
+$7.64M

Sector Composition

1 Healthcare 19.33%
2 Consumer Discretionary 18.15%
3 Financials 10.24%
4 Technology 10.12%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-5,583
227
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-2,487
228
– –
-6,387
229
– –
-15,341
230
– –
-2,300
231
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-5,733
232
– –
-8,143
233
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-6,164
234
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-9,636
235
– –
-30,870
236
– –
-17,633
237
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238
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239
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-5,680
240
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-4,597
241
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-16,550
242
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-1,872
243
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-8,500
244
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-30,970
245
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-10,684
246
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-64,927
247
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248
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-29,338
249
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-2,080
250
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-84,013
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