We are live on ! Find out more
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
+$14.4M
2
+$12.4M
3
+$7.79M
4
EIX icon
Edison International
EIX
+$7.52M
5
DRI icon
Darden Restaurants
DRI
+$7.04M

Top Sells

1
+$14.2M
2
+$10.7M
3
+$10.4M
4
MRSH
Marsh
MRSH
+$9M
5
KMX icon
CarMax
KMX
+$7.97M

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
251
– –
-5,933
252
– –
-8,764
253
– –
-17,580
254
– –
-6,875
255
– –
-2,260
256
– –
-17,653
257
– –
-39,653
258
– –
-11,937
259
– –
-1,924
260
– –
-55,451
261
– –
-93,992
262
– –
-11,810
263
– –
-17,369
264
– –
-7,258
265
– –
-8,452
266
– –
-112,449
267
– –
-3,190
268
– –
-105,189
269
– –
-26,320
270
– –
-3,561
271
– –
-113,870
272
– –
-334,000
273
– –
-30,769
274
– –
-45,738
275
– –
-13,220
9 10
11
12 13