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
351
$263K 0.07%
+6,146
352
$255K 0.07%
+5,475
353
$252K 0.07%
+2,800
354
$250K 0.07%
2,249
-4,396
355
$246K 0.07%
+4,684
356
$245K 0.07%
+2,361
357
$245K 0.07%
2,812
-1,872
358
$239K 0.07%
+6,900
359
$239K 0.07%
+5,206
360
$238K 0.07%
3,900
-2,472
361
$238K 0.07%
3,200
-34,437
362
$238K 0.07%
1,629
-1,271
363
$233K 0.07%
22,641
-55,485
364
$232K 0.07%
+1,204
365
$231K 0.07%
25,500
+3,829
366
$228K 0.06%
9,287
-9,620
367
$228K 0.06%
+4,100
368
$228K 0.06%
3,300
-1,248
369
$227K 0.06%
41,600
-42,919
370
$222K 0.06%
9,000
-15,540
371
$220K 0.06%
+3,478
372
$219K 0.06%
+6,675
373
$219K 0.06%
4,584
-2,217
374
$218K 0.06%
+6,300
375
$217K 0.06%
2,539
-1,929
13 14
15
16 17