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
$449M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.5M
3
+$6.35M
4
PG icon
Procter & Gamble
PG
+$5.47M
5
JCP
J.C. Penney Company, Inc.
JCP
+$5.26M

Top Sells

1
+$6.34M
2
+$5.79M
3
+$5.6M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
B
Barrick Mining
B
+$4.32M

Sector Composition

1 Financials 13.09%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$559K 0.12%
17,873
-36,427
277
$555K 0.12%
11,896
-54,659
278
$554K 0.12%
+10,896
279
$552K 0.12%
+17,456
280
$551K 0.12%
12,521
-13,064
281
$548K 0.12%
7,000
+601
282
$547K 0.12%
16,950
-23,259
283
$542K 0.12%
16,418
+9,618
284
$540K 0.12%
+11,100
285
$539K 0.12%
63,546
-112,246
286
$538K 0.12%
+21,700
287
$535K 0.12%
+55,336
288
$533K 0.12%
+14,782
289
$531K 0.12%
+23,900
290
$530K 0.12%
8,447
+6,212
291
$529K 0.12%
14,524
-17,458
292
$526K 0.12%
16,483
-11,530
293
$526K 0.12%
+20,938
294
$526K 0.12%
14,369
-5,786
295
$525K 0.12%
+72,133
296
$522K 0.12%
15,610
-25,790
297
$521K 0.12%
4,100
-4,881
298
$521K 0.12%
12,500
-1,231
299
$511K 0.11%
26,466
+17,112
300
$509K 0.11%
+5,632
10 11
12
13 14