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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
$190M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.18M
3
+$4.61M
4
MRO
Marathon Oil Corporation
MRO
+$4.51M
5
CMA
Comerica
CMA
+$3.5M

Top Sells

1
+$5.61M
2
+$5.56M
3
+$4.66M
4
FMC icon
FMC
FMC
+$4.62M
5
F icon
Ford
F
+$4.61M

Sector Composition

1 Energy 27.25%
2 Industrials 11.85%
3 Technology 10.59%
4 Financials 10.29%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-48,630
352
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-91,240
353
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-11,288
354
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-36,093
355
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-8,662
356
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-13,775
357
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-23,047
358
– –
-47,579
359
– –
-58,973
360
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-5,473
361
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-13,359
362
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-19,810
363
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-55,112
364
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-56,754
365
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-69,203
366
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-3,654
367
– –
-11,597
368
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-93,903
369
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370
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-79,745
371
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-13,119
372
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-31,288
373
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-13,800
374
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-14,098
375
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-15,469
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