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
$268M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.4M
3
+$5.87M
4
URBN icon
Urban Outfitters
URBN
+$5.44M
5
ZD icon
Ziff Davis
ZD
+$5.2M

Top Sells

1
+$3.25M
2
+$2.98M
3
+$2.71M
4
JWN
Nordstrom
JWN
+$2.69M
5
GWR
Genesee & Wyoming Inc.
GWR
+$2.27M

Sector Composition

1 Consumer Discretionary 15.97%
2 Financials 15.15%
3 Healthcare 12.03%
4 Industrials 11.81%
5 Energy 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-9,645
352
– –
-6,312
353
– –
-114,706
354
– –
-15,321
355
– –
-31,078
356
– –
-75,494
357
– –
-18,500
358
– –
-29,796
359
– –
-14,214
360
– –
-2,615
361
– –
-4,136
362
– –
-43,400
363
– –
-13,024
364
– –
-45,650
365
– –
-85,002
366
– –
-15,184
367
– –
-2,435
368
– –
-3,473
369
– –
-11,870
370
– –
-5,987
371
– –
-31,859
372
– –
-6,240
373
– –
-9,300
374
– –
-8,914
375
– –
-11,500
13 14
15
16 17