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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
$291M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.4M
3
+$7.79M
4
EIX icon
Edison International
EIX
+$7.52M
5
DRI icon
Darden Restaurants
DRI
+$7.04M

Top Sells

1
+$14.2M
2
+$10.7M
3
+$10.4M
4
MRSH
Marsh
MRSH
+$9M
5
KMX icon
CarMax
KMX
+$7.97M

Sector Composition

1 Technology 15.28%
2 Consumer Discretionary 13.72%
3 Financials 13.27%
4 Utilities 12.94%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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-4,711
302
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-18,257
303
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-93,635
304
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-18,475
305
– –
-15,900
306
– –
-29,579
307
– –
-5,952
308
– –
-12,877
309
– –
-9,943
310
– –
-34,996
311
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-13,700
312
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-18,579
313
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-5,445
314
– –
-2,961
315
– –
-6,272
316
– –
-94,130
317
– –
-43,716
318
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-15,668
319
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-19,241
320
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-4,190
321
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-17,644
322
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-76,151
323
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-16,880
324
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-59,475
325
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-23,630
11 12
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