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
301
$506K 0.11%
+25,498
302
$505K 0.11%
+29,975
303
$498K 0.11%
+8,063
304
$481K 0.11%
+8,500
305
$471K 0.11%
+4,900
306
$471K 0.11%
6,200
+3,400
307
$463K 0.1%
18,116
-21,205
308
$462K 0.1%
+13,700
309
$443K 0.1%
+10,099
310
$442K 0.1%
+5,828
311
$439K 0.1%
+11,605
312
$430K 0.1%
+9,434
313
$428K 0.1%
9,300
-80
314
$426K 0.09%
5,900
-2,059
315
$425K 0.09%
+7,723
316
$424K 0.09%
528
-1,753
317
$420K 0.09%
11,300
-50,222
318
$418K 0.09%
+8,929
319
$418K 0.09%
+9,700
320
$407K 0.09%
+16,500
321
$402K 0.09%
+15,398
322
$401K 0.09%
43,600
+26,500
323
$397K 0.09%
+10,505
324
$389K 0.09%
21,942
-72,540
325
$384K 0.09%
+16,591
11 12
13
14 15