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
$449M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.5M
3
+$6.35M
4
PG icon
Procter & Gamble
PG
+$5.47M
5
JCP
J.C. Penney Company, Inc.
JCP
+$5.26M

Top Sells

1
+$6.34M
2
+$5.79M
3
+$5.6M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
B
Barrick Mining
B
+$4.32M

Sector Composition

1 Financials 13.09%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$317K 0.07%
+10,000
352
$314K 0.07%
+11,381
353
$309K 0.07%
3,700
-100
354
$309K 0.07%
+3,300
355
$306K 0.07%
1,675
-3,725
356
$301K 0.07%
+5,000
357
$299K 0.07%
6,100
-2,600
358
$299K 0.07%
8,765
-29,755
359
$298K 0.07%
9,900
-16,000
360
$294K 0.07%
19,789
+4,489
361
$291K 0.06%
14,131
-60,969
362
$287K 0.06%
738,200
+98,200
363
$287K 0.06%
6,909
-3,711
364
$281K 0.06%
11,201
-1,007
365
$281K 0.06%
+4,500
366
$281K 0.06%
+3,300
367
$280K 0.06%
+13,880
368
$280K 0.06%
3,300
-8,100
369
$279K 0.06%
+3,700
370
$274K 0.06%
19,500
-121,672
371
$271K 0.06%
+6,966
372
$260K 0.06%
+10,423
373
$260K 0.06%
1,040
-420
374
$258K 0.06%
+27,087
375
$258K 0.06%
+5,900
13 14
15
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