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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
– –
-6,159
252
– –
-12,489
253
– –
-18,410
254
– –
-21,101
255
– –
-31,624
256
– –
-76,476
257
– –
-104,836
258
– –
-1,600
259
– –
-16,135
260
– –
-9,324
261
– –
-400
262
– –
-26,291
263
– –
-9,130
264
– –
-17,050
265
– –
-5,314
266
– –
-5,200
267
– –
-9,918
268
– –
-9,005
269
– –
-9,649
270
– –
-108,719
271
– –
-14,643
272
– –
-7,430
273
– –
-29,669
274
– –
-15,526
7 8 9 10
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