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
$355M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.29M
3
+$3.93M
4
PG icon
Procter & Gamble
PG
+$3.17M
5
DRI icon
Darden Restaurants
DRI
+$3.13M

Top Sells

1
+$10.4M
2
+$3.95M
3
+$3.59M
4
NOV icon
NOV
NOV
+$3.03M
5
ODP
ODP
ODP
+$2.65M

Sector Composition

1 Industrials 16.71%
2 Energy 15.99%
3 Financials 13.33%
4 Consumer Discretionary 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$213K 0.06%
+3,414
377
$210K 0.06%
+5,700
378
$206K 0.06%
2,573
-9,556
379
$186K 0.05%
17,500
+209
380
$171K 0.05%
26,800
+7,500
381
$147K 0.04%
+14,018
382
$138K 0.04%
+19,620
383
– –
-11,030
384
– –
-21,817
385
– –
-28,245
386
– –
-6,931
387
– –
-8,304
388
– –
-6,612
389
– –
-45,500
390
– –
-7,318
391
– –
-3,792
392
– –
-5,400
393
– –
-9,400
394
– –
-28,206
395
– –
-8,961
396
– –
-39,759
397
– –
-15,114
398
– –
-9,149
399
– –
-15,179
400
– –
-8,043
14 15
16
17 18