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
+$14.4M
2
+$12.4M
3
+$7.79M
4
EIX icon
Edison International
EIX
+$7.52M
5
DRI icon
Darden Restaurants
DRI
+$7.04M

Top Sells

1
+$14.2M
2
+$10.7M
3
+$10.4M
4
MRSH
Marsh
MRSH
+$9M
5
KMX icon
CarMax
KMX
+$7.97M

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
326
– –
-35,474
327
– –
-7,585
328
– –
-10,133
329
– –
-22,325
330
– –
-4,711
331
– –
-18,257
332
– –
-93,635
333
– –
-18,475
334
– –
-15,900
335
– –
-53,277
336
– –
-6,715
337
– –
-5,952
338
– –
-12,877
339
– –
-9,943
340
– –
-13,700
341
– –
-18,579
342
– –
-5,445
343
– –
-2,961
344
– –
-6,272
345
– –
-94,130
346
– –
-43,716
347
– –
-15,668
348
– –
-19,241
349
– –
-4,190
350
– –
-7,258
11 12 13
14
15