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
$381M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.77M
3
+$6.23M
4
IRM icon
Iron Mountain
IRM
+$5.76M
5
B
Barrick Mining
B
+$5.56M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.62%
2 Materials 14.9%
3 Industrials 11.74%
4 Real Estate 9.96%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$318K 0.08%
+23,101
277
$315K 0.08%
+3,700
278
$313K 0.08%
+3,800
279
$312K 0.08%
+4,700
280
$311K 0.08%
+11,699
281
$311K 0.08%
+24,200
282
$310K 0.08%
+5,200
283
$309K 0.08%
+12,208
284
$307K 0.08%
+9,800
285
$303K 0.08%
+5,800
286
$302K 0.08%
+18,983
287
$299K 0.08%
+17,276
288
$298K 0.08%
+7,900
289
$296K 0.08%
+6,277
290
$294K 0.08%
+7,500
291
$294K 0.08%
+30,800
292
$293K 0.08%
+22,000
293
$290K 0.08%
+12,100
294
$289K 0.08%
+3,629
295
$285K 0.07%
+7,146
296
$282K 0.07%
+6,300
297
$279K 0.07%
+4,900
298
$272K 0.07%
+12,000
299
$260K 0.07%
+7,400
300
$253K 0.07%
+5,518
10 11
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