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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
$209M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.91M
3
+$2.48M
4
LM
Legg Mason, Inc.
LM
+$2.28M
5
CHS
Chicos FAS, Inc.
CHS
+$2.25M

Top Sells

1
+$5.11M
2
+$3.53M
3
+$3.41M
4
FMC icon
FMC
FMC
+$3.3M
5
CNW
CON-WAY INC.
CNW
+$3.09M

Sector Composition

1 Industrials 19.12%
2 Consumer Discretionary 16.49%
3 Energy 15.54%
4 Financials 12.75%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-15,600
352
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-2,359
353
– –
-6,210
354
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-22,378
355
– –
-22,378
356
– –
-40,498
357
– –
-5,286
358
– –
-4,625
359
– –
-3,080
360
– –
-191,721
361
– –
-2,774
362
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-19,909
363
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-114,000
364
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-8,389
365
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-31,190
366
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-27,812
367
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-3,517
368
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-39,289
369
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-19,500
370
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-24,624
371
– –
-61,381
372
– –
-1,643
373
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-17,416
374
– –
-27,606
375
– –
-15,291
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16 17