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
$381M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.77M
3
+$6.23M
4
IRM icon
Iron Mountain
IRM
+$5.76M
5
B
Barrick Mining
B
+$5.56M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.62%
2 Materials 14.9%
3 Industrials 11.74%
4 Real Estate 9.96%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$379K 0.1%
+1,460
252
$378K 0.1%
+7,900
253
$377K 0.1%
+8,700
254
$376K 0.1%
+16,100
255
$375K 0.1%
+4,800
256
$375K 0.1%
+9,000
257
$375K 0.1%
+11,000
258
$373K 0.1%
+7,161
259
$373K 0.1%
+20,849
260
$372K 0.1%
+6,500
261
$371K 0.1%
+6,762
262
$365K 0.1%
+10,000
263
$364K 0.1%
+7,700
264
$364K 0.1%
+5,200
265
$364K 0.1%
+775
266
$361K 0.09%
+5,000
267
$360K 0.09%
+5,700
268
$353K 0.09%
+1,400
269
$353K 0.09%
+8,300
270
$345K 0.09%
+5,112
271
$337K 0.09%
+4,958
272
$334K 0.09%
+3,017
273
$332K 0.09%
+3,500
274
$324K 0.09%
+9,600
275
$323K 0.08%
+7,600
9 10
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