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 Corp
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
– –
-28,564
380
– –
-8,765
381
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-6,500
382
– –
-5,828
383
– –
-15,000
384
– –
-8,300
385
– –
-13,888
386
– –
-30,600
387
– –
-5,000
388
– –
-112,637
389
– –
-12,254
390
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-28,964
391
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-44,553
392
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-28,216
393
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-33,990
394
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-24,300
395
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-27,777
396
– –
-11,679
397
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-9,300
398
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-11,514
399
– –
-50,619
400
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-13,452
14 15
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