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
+$13.2M
2
+$7.16M
3
+$6.95M
4
RAI
Reynolds American Inc
RAI
+$6.01M
5
LH icon
Labcorp
LH
+$5.78M

Top Sells

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

Sector Composition

1 Financials 12.2%
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
$158K 0.03%
+13,011
377
$156K 0.03%
914
-4,486
378
$151K 0.03%
11,600
-8,400
379
$120K 0.02%
+30,900
380
– –
-9,414
381
– –
-88,400
382
– –
-72,708
383
– –
-143,370
384
– –
-11,598
385
– –
-17,992
386
– –
-13,880
387
– –
-78,252
388
– –
-54,587
389
– –
-26,300
390
– –
-21,942
391
– –
-17,927
392
– –
-23,763
393
– –
-19,400
394
– –
-74,196
395
– –
-21,263
396
– –
-152,442
397
– –
-2,993
398
– –
-5,900
399
– –
-133,263
400
– –
-46,368
14 15
16
17 18