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

Top Buys

1
+$11.7M
2
+$9.32M
3
+$5.94M
4
ZD icon
Ziff Davis
ZD
+$5.88M
5
BHC icon
Bausch Health
BHC
+$4.59M

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
– –
-12,859
304
– –
-32,343
305
– –
-24,748
306
– –
-58,439
307
– –
-498,298
308
– –
-51,640
309
– –
-53,350
310
– –
-3,972
311
– –
-1,598
312
– –
-78,712
313
– –
-15,541
314
– –
-42,538
315
– –
-42,316
316
– –
-8,201
317
– –
-37,128
318
– –
-15,220
319
– –
-16,880
320
– –
-14,086
321
– –
-33,276
322
– –
-7,319
323
– –
-7,390
324
– –
-12,356
325
– –
-41,239
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