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
$381M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.77M
3
+$6.23M
4
IRM icon
Iron Mountain
IRM
+$5.76M
5
B
Barrick Mining
B
+$5.56M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.62%
2 Materials 14.9%
3 Industrials 11.74%
4 Real Estate 9.96%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$202K 0.05%
+3,800
327
$200K 0.05%
+4,100
328
$198K 0.05%
+15,300
329
$194K 0.05%
+4,457
330
$187K 0.05%
+9,354
331
$163K 0.04%
+51,600
332
$154K 0.04%
+17,100
333
$140K 0.04%
+4,190
334
$137K 0.04%
+17,739
335
$136K 0.04%
+2,235
336
$135K 0.04%
+12,200
337
$133K 0.04%
+14,605
338
$119K 0.03%
+5,809
339
$61K 0.02%
+11,450
10 11 12 13
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