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
+$13.1M
2
+$11.5M
3
+$9.15M
4
DRI icon
Darden Restaurants
DRI
+$8.01M
5
VOD icon
Vodafone
VOD
+$6.92M

Top Sells

1
+$14.2M
2
+$11.1M
3
+$10.4M
4
MRSH
Marsh
MRSH
+$9M
5
PVH icon
PVH
PVH
+$8.18M

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
– –
-34,996
302
– –
-13,700
303
– –
-18,579
304
– –
-5,445
305
– –
-2,961
306
– –
-6,272
307
– –
-94,130
308
– –
-43,716
309
– –
-15,668
310
– –
-19,241
311
– –
-14,449
312
– –
-5,210
313
– –
-111,979
314
– –
-11,642
315
– –
-36,666
316
– –
-3,500
317
– –
-7,908
318
– –
-43,212
319
– –
-19,267
320
– –
-5,218
321
– –
-222,501
322
– –
-46,345
323
– –
-33,803
324
– –
-10,313
325
– –
-35,835
11 12
13
14 15