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
$278M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.1M
3
+$9.14M
4
MGA icon
Magna International
MGA
+$7.24M
5
UTHR icon
United Therapeutics
UTHR
+$7.22M

Top Sells

1
+$5.22M
2
+$4.55M
3
+$4.03M
4
CMA
Comerica
CMA
+$2.87M
5
MRO
Marathon Oil Corporation
MRO
+$2.48M

Sector Composition

1 Consumer Discretionary 19.52%
2 Healthcare 16.92%
3 Energy 14.44%
4 Technology 9.11%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-13,128
352
– –
-8,705
353
– –
-25,006
354
– –
-3,531
355
– –
-6,000
356
– –
-1,800
357
– –
-70,660
358
– –
-33,910
359
– –
-1,937
360
– –
-4,372
361
– –
-4,828
362
– –
-80,598
363
– –
-12,474
364
– –
-18,000
365
– –
-6,700
366
– –
-8,793
367
– –
-11,285
368
– –
-6,350
369
– –
-5,726
370
– –
-9,957
371
– –
-20,949
372
– –
-16,066
373
– –
-6,700
374
– –
-56,500
375
– –
-3,865
13 14
15
16 17