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
$935M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$12M
4
DLTR icon
Dollar Tree
DLTR
+$11.9M
5
RTN
Raytheon Company
RTN
+$11.9M

Top Sells

1
+$22.5M
2
+$17.8M
3
+$9.96M
4
MCHP icon
Microchip Technology
MCHP
+$8.48M
5
WDC icon
Western Digital
WDC
+$7.87M

Sector Composition

1 Energy 17.92%
2 Industrials 17.63%
3 Consumer Discretionary 14.22%
4 Technology 12.15%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$235K 0.03%
+6,262
352
$226K 0.02%
+2,210
353
$210K 0.02%
+29,559
354
$209K 0.02%
6,486
-234,113
355
$204K 0.02%
1,703
-6,630
356
$194K 0.02%
21,390
-3,773
357
$193K 0.02%
12,104
-79,386
358
$174K 0.02%
+14,662
359
$160K 0.02%
10,500
-12,146
360
$150K 0.02%
14,055
-77,472
361
$140K 0.02%
6,305
-24,184
362
$140K 0.02%
27,853
-23,767
363
$107K 0.01%
+4,478
364
$90K 0.01%
+17,892
365
$76K 0.01%
2,313
-10,327
366
– –
-67,970
367
– –
-23,336
368
– –
-9,451
369
– –
-1,794
370
– –
-154,122
371
– –
-75,525
372
– –
-127,659
373
– –
-15,102
374
– –
-56,922
375
– –
-58,305
13 14
15
16 17