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
$355M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.29M
3
+$3.93M
4
PG icon
Procter & Gamble
PG
+$3.17M
5
DRI icon
Darden Restaurants
DRI
+$3.13M

Top Sells

1
+$10.4M
2
+$3.95M
3
+$3.59M
4
NOV icon
NOV
NOV
+$3.03M
5
ODP
ODP
ODP
+$2.65M

Sector Composition

1 Industrials 16.71%
2 Energy 15.99%
3 Financials 13.33%
4 Consumer Discretionary 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$323K 0.09%
5,680
-54,427
327
$319K 0.09%
8,900
-9,364
328
$319K 0.09%
+6,791
329
$319K 0.09%
15,000
-10,474
330
$318K 0.09%
5,635
-10,794
331
$318K 0.09%
+6,962
332
$317K 0.09%
5,971
-2,955
333
$315K 0.09%
+5,370
334
$314K 0.09%
+5,413
335
$307K 0.09%
27,400
-50,622
336
$305K 0.09%
+3,191
337
$298K 0.08%
+11,200
338
$297K 0.08%
7,294
-8,509
339
$289K 0.08%
3,897
+131
340
$289K 0.08%
10,700
-17,295
341
$288K 0.08%
6,549
-4,038
342
$281K 0.08%
+7,223
343
$279K 0.08%
2,201
+301
344
$278K 0.08%
4,917
-19,398
345
$277K 0.08%
+4,438
346
$274K 0.08%
7,800
-11,289
347
$271K 0.08%
+18,664
348
$265K 0.07%
11,065
-49,335
349
$265K 0.07%
776
-953
350
$263K 0.07%
+5,200
12 13
14
15 16