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
301
$252K 0.07%
+4,203
302
$252K 0.07%
+5,524
303
$251K 0.07%
+127,180
304
$247K 0.06%
+15,477
305
$245K 0.06%
+4,200
306
$245K 0.06%
+4,700
307
$241K 0.06%
+3,200
308
$238K 0.06%
+2,400
309
$237K 0.06%
+3,600
310
$232K 0.06%
+9,500
311
$228K 0.06%
+9,900
312
$228K 0.06%
+15,900
313
$228K 0.06%
+46,478
314
$227K 0.06%
+3,600
315
$225K 0.06%
+640,000
316
$222K 0.06%
+15,000
317
$222K 0.06%
+5,437
318
$220K 0.06%
+37,800
319
$219K 0.06%
+6,742
320
$218K 0.06%
+3,600
321
$217K 0.06%
+6,400
322
$216K 0.06%
+2,800
323
$208K 0.05%
+6,800
324
$205K 0.05%
+4,600
325
$204K 0.05%
+7,480
10 11 12
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