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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
– –
-9,149
384
– –
-15,179
385
– –
-8,043
386
– –
-8,691
387
– –
-150,688
388
– –
-124,852
389
– –
-7,654
390
– –
-23,142
391
– –
-30,590
392
– –
-8,342
393
– –
-92,262
394
– –
-13,446
395
– –
-23,214
396
– –
-27,932
397
– –
-5,275
398
– –
-47,290
399
– –
-49,076
400
– –
-6,399
14 15
16
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