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
$268M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.4M
3
+$5.87M
4
URBN icon
Urban Outfitters
URBN
+$5.44M
5
ZD icon
Ziff Davis
ZD
+$5.2M

Top Sells

1
+$3.25M
2
+$2.98M
3
+$2.71M
4
JWN
Nordstrom
JWN
+$2.69M
5
GWR
Genesee & Wyoming Inc.
GWR
+$2.27M

Sector Composition

1 Consumer Discretionary 15.97%
2 Financials 15.15%
3 Healthcare 12.03%
4 Industrials 11.81%
5 Energy 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-8,498
327
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-8,950
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-55,043
329
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-16,515
330
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-10,625
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-54,402
332
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-46,476
333
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-18,744
334
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-7,600
335
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-12,149
336
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-66,955
337
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-1,450
338
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-31,917
339
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-14,900
340
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-45,468
341
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-25,518
342
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-19,259
343
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345
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346
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348
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-42,316
349
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-8,201
350
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-37,128
12 13
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