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
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-29,089
304
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-43,700
305
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-11,400
306
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-26,216
307
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-27,667
308
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-4,065
309
– –
-25,355
310
– –
-40,451
311
– –
-12,859
312
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-32,343
313
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-24,748
314
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-58,439
315
– –
-498,298
316
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-51,640
317
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-53,350
318
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-3,972
319
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-1,598
320
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-78,712
321
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-15,541
322
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-8,201
323
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-37,128
324
– –
-15,220
325
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-16,880
11 12
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