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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
$391M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$8.21M
3
+$6.27M
4
RIG icon
Transocean
RIG
+$6.11M
5
F icon
Ford
F
+$5.33M

Top Sells

1
+$6.76M
2
+$5.18M
3
+$4.32M
4
BAC icon
Bank of America
BAC
+$3.97M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.81M

Sector Composition

1 Industrials 17.21%
2 Energy 15.86%
3 Consumer Discretionary 14.68%
4 Materials 12.33%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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377
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378
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-29,188
379
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-20,600
380
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-33,226
381
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-7,309
382
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-10,313
383
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-36,700
384
– –
-21,054
385
– –
-9,565
386
– –
-7,800
387
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-2,819
388
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-58,764
389
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-79,310
390
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-44,520
391
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-11,691
392
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-34,716
393
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394
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395
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396
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-22,800
397
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-15,000
398
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-16,845
399
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-11,883
400
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-63,732
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