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
$355M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.29M
3
+$3.93M
4
PG icon
Procter & Gamble
PG
+$3.17M
5
DRI icon
Darden Restaurants
DRI
+$3.13M

Top Sells

1
+$10.4M
2
+$3.95M
3
+$3.59M
4
NOV icon
NOV
NOV
+$3.03M
5
ODP
ODP
ODP
+$2.65M

Sector Composition

1 Industrials 16.71%
2 Energy 15.99%
3 Financials 13.33%
4 Consumer Discretionary 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$419K 0.12%
+8,423
277
$418K 0.12%
+6,249
278
$418K 0.12%
+9,441
279
$418K 0.12%
7,026
-13,573
280
$415K 0.12%
+3,863
281
$410K 0.12%
+8,299
282
$401K 0.11%
+9,737
283
$392K 0.11%
+2,819
284
$388K 0.11%
11,090
-8,026
285
$388K 0.11%
+8,198
286
$387K 0.11%
+3,542
287
$387K 0.11%
+25,458
288
$384K 0.11%
5,448
-7,825
289
$383K 0.11%
3,433
-85
290
$382K 0.11%
+9,034
291
$382K 0.11%
7,800
-400
292
$379K 0.11%
+3,250
293
$377K 0.11%
4,263
+280
294
$376K 0.11%
+10,013
295
$376K 0.11%
3,747
-10,006
296
$374K 0.11%
+141
297
$373K 0.11%
+40,500
298
$369K 0.1%
+10,620
299
$368K 0.1%
9,300
-5,159
300
$365K 0.1%
4,817
-2,848
10 11
12
13 14