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
301
$364K 0.1%
13,092
-2,132
302
$363K 0.1%
2,787
-188
303
$359K 0.1%
7,340
+2,085
304
$358K 0.1%
+13,740
305
$354K 0.1%
+4,600
306
$354K 0.1%
+10,461
307
$354K 0.1%
+12,122
308
$353K 0.1%
4,029
-3,965
309
$353K 0.1%
+6,363
310
$353K 0.1%
+21,139
311
$352K 0.1%
+16,000
312
$351K 0.1%
2,188
+799
313
$350K 0.1%
22,600
+1,329
314
$349K 0.1%
11,131
-1,819
315
$348K 0.1%
5,108
-2,915
316
$347K 0.1%
+22,200
317
$345K 0.1%
+16,845
318
$344K 0.1%
10,313
-7,671
319
$340K 0.1%
4,874
-915
320
$340K 0.1%
3,916
-2,812
321
$335K 0.09%
+3,918
322
$330K 0.09%
+13,000
323
$328K 0.09%
38,510
-2,858
324
$327K 0.09%
+3,066
325
$325K 0.09%
5,550
-1,291
11 12
13
14 15