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
$209M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.91M
3
+$2.48M
4
LM
Legg Mason, Inc.
LM
+$2.28M
5
CHS
Chicos FAS, Inc.
CHS
+$2.25M

Top Sells

1
+$5.11M
2
+$3.53M
3
+$3.41M
4
FMC icon
FMC
FMC
+$3.3M
5
CNW
CON-WAY INC.
CNW
+$3.09M

Sector Composition

1 Industrials 19.12%
2 Consumer Discretionary 16.49%
3 Energy 15.54%
4 Financials 12.75%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$202K 0.1%
+9,651
327
$200K 0.1%
+3,936
328
$193K 0.09%
+15,321
329
$184K 0.09%
36,107
-209,285
330
$183K 0.09%
10,646
-18,531
331
$177K 0.08%
+13,200
332
$176K 0.08%
+15,904
333
$172K 0.08%
42,538
-245,210
334
$169K 0.08%
75,494
-200,215
335
$155K 0.07%
12,576
-11,224
336
$154K 0.07%
+12,649
337
$153K 0.07%
+12,205
338
$143K 0.07%
14,970
-352,486
339
$113K 0.05%
15,300
-32,290
340
$97K 0.05%
+11,201
341
$84K 0.04%
12,784
-253,981
342
$84K 0.04%
+807
343
– –
-9,013
344
– –
-13,593
345
– –
-24,932
346
– –
-13,740
347
– –
-14,069
348
– –
-18,975
349
– –
-11,871
350
– –
-10,354
12 13
14
15 16