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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
$190M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.18M
3
+$4.61M
4
MRO
Marathon Oil Corporation
MRO
+$4.51M
5
CMA
Comerica
CMA
+$3.5M

Top Sells

1
+$5.61M
2
+$5.56M
3
+$4.66M
4
FMC icon
FMC
FMC
+$4.62M
5
F icon
Ford
F
+$4.61M

Sector Composition

1 Energy 27.25%
2 Industrials 11.85%
3 Technology 10.59%
4 Financials 10.29%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-5,195
303
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-34,866
304
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-9,868
305
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-4,338
306
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-21,761
307
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-20,655
308
– –
-53,049
309
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-26,577
310
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-15,672
311
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-51,906
312
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-38,044
313
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-58,422
314
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-21,800
315
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-136,048
316
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-20,949
317
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-50,674
318
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-36,087
319
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-16,179
321
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-29,369
322
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-17,871
323
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-59,078
324
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-2,078
325
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-5,890
11 12
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