We are live on ! Find out more
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
$531M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.95M
3
+$6.91M
4
LH icon
Labcorp
LH
+$6.28M
5
RAI
Reynolds American Inc
RAI
+$6.06M

Top Sells

1
+$9.69M
2
+$5.98M
3
+$5.93M
4
CCL icon
Carnival Corporation Ltd
CCL
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$4.59M

Sector Composition

1 Financials 12.16%
2 Real Estate 11.74%
3 Energy 11.45%
4 Consumer Discretionary 8.91%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$156K 0.03%
914
-4,486
377
$151K 0.03%
11,600
-8,400
378
$120K 0.02%
+30,900
379
– –
-24,153
380
– –
-88,296
381
– –
-23,200
382
– –
-20,694
383
– –
-14,369
384
– –
-30,113
385
– –
-37,635
386
– –
-9,803
387
– –
-71,439
388
– –
-8,447
389
– –
-318,334
390
– –
-74,771
391
– –
-58,598
392
– –
-1,040
393
– –
-74,546
394
– –
-1,675
395
– –
-472,800
396
– –
-10,800
397
– –
-12,500
398
– –
-8,870
399
– –
-23,704
400
– –
-72,708
14 15
16
17 18