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
251
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-9,899
252
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-9,649
253
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-108,719
254
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-14,643
255
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-5,000
256
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-69,100
257
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-5,326
258
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-9,619
259
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-69,672
260
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-49,600
261
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-38,644
262
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-29,669
263
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-19,007
264
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-3,895
265
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-8,520
266
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-19,745
267
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-4,314
268
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-35,300
269
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-5,008
270
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-10,635
271
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-2,639
272
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-31,613
273
– –
-4,428
274
– –
-22,457
7 8 9 10
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