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
$190M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.18M
3
+$4.61M
4
MRO
Marathon Oil Corporation
MRO
+$4.51M
5
CMA
Comerica
CMA
+$3.5M

Top Sells

1
+$5.61M
2
+$5.56M
3
+$4.66M
4
FMC icon
FMC
FMC
+$4.62M
5
F icon
Ford
F
+$4.61M

Sector Composition

1 Energy 27.25%
2 Industrials 11.85%
3 Technology 10.59%
4 Financials 10.29%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$208K 0.11%
+4,500
252
$205K 0.11%
+5,200
253
$204K 0.11%
+2,448
254
$203K 0.11%
13,903
-90,488
255
$199K 0.1%
+1,992
256
$190K 0.1%
+15,396
257
$177K 0.09%
+761
258
$159K 0.08%
+24,593
259
$150K 0.08%
598
-4,662
260
$141K 0.07%
10,115
-106,055
261
$136K 0.07%
10,100
-54,034
262
$116K 0.06%
12,568
-63,390
263
$109K 0.06%
+15,905
264
$90K 0.05%
47,579
+2,137
265
$83K 0.04%
16,309
-132,690
266
$80K 0.04%
+10,700
267
$53K 0.03%
10,300
-99,709
268
– –
-30,600
269
– –
-19,273
270
– –
-83,104
271
– –
-79,521
272
– –
-271,910
273
– –
-37,849
274
– –
-40,303
275
– –
-64,282
9 10
11
12 13