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
$268M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.4M
3
+$5.87M
4
URBN icon
Urban Outfitters
URBN
+$5.44M
5
ZD icon
Ziff Davis
ZD
+$5.2M

Top Sells

1
+$3.25M
2
+$2.98M
3
+$2.71M
4
JWN
Nordstrom
JWN
+$2.69M
5
GWR
Genesee & Wyoming Inc.
GWR
+$2.27M

Sector Composition

1 Consumer Discretionary 15.97%
2 Financials 15.15%
3 Healthcare 12.03%
4 Industrials 11.81%
5 Energy 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$42K 0.02%
+15,225
302
$37K 0.01%
+13,442
303
– –
-41,620
304
– –
-106,062
305
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-38,682
306
– –
-7,601
307
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-14,970
308
– –
-6,220
309
– –
-72,724
310
– –
-6,078
311
– –
-4,813
312
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-1,297
313
– –
-7,774
314
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-7,424
315
– –
-19,366
316
– –
-9,071
317
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-72,600
318
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-14,879
319
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-7,850
320
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-8,293
321
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-19,457
322
– –
-3,879
323
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-21,237
324
– –
-54,081
325
– –
-34,000
11 12
13
14 15