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
$449M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.5M
3
+$6.35M
4
PG icon
Procter & Gamble
PG
+$5.47M
5
JCP
J.C. Penney Company, Inc.
JCP
+$5.26M

Top Sells

1
+$6.34M
2
+$5.79M
3
+$5.6M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
B
Barrick Mining
B
+$4.32M

Sector Composition

1 Financials 13.09%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$626K 0.14%
+25,326
252
$625K 0.14%
+11,128
253
$623K 0.14%
24,415
-71,385
254
$616K 0.14%
13,296
-11,304
255
$614K 0.14%
+7,097
256
$613K 0.14%
+10,298
257
$612K 0.14%
+14,149
258
$611K 0.14%
+20,470
259
$609K 0.14%
+28,445
260
$607K 0.14%
37,824
+10,360
261
$607K 0.14%
+55,238
262
$606K 0.14%
+8,800
263
$605K 0.13%
48,357
-71,475
264
$600K 0.13%
27,777
-49,006
265
$599K 0.13%
+7,900
266
$591K 0.13%
+41,391
267
$590K 0.13%
+36,114
268
$586K 0.13%
78,701
+15,157
269
$584K 0.13%
+8,500
270
$584K 0.13%
7,223
+2,423
271
$583K 0.13%
+11,894
272
$581K 0.13%
+5,000
273
$573K 0.13%
+34,672
274
$569K 0.13%
+20,525
275
$560K 0.12%
18,103
-17,409
9 10
11
12 13