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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
$190M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.18M
3
+$4.61M
4
MRO
Marathon Oil Corporation
MRO
+$4.51M
5
CMA
Comerica
CMA
+$3.5M

Top Sells

1
+$5.61M
2
+$5.56M
3
+$4.66M
4
FMC icon
FMC
FMC
+$4.62M
5
F icon
Ford
F
+$4.61M

Sector Composition

1 Energy 27.25%
2 Industrials 11.85%
3 Technology 10.59%
4 Financials 10.29%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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-19,744
377
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-6,532
378
– –
-88,450
379
– –
-311,691
380
– –
-3,448
381
– –
-93,225
382
– –
-11,774
383
– –
-43,494
384
– –
-15,155
385
– –
-18,652
386
– –
-30,600
387
– –
-20,729
388
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-19,273
389
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-83,104
390
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-79,521
391
– –
-271,910
392
– –
-40,903
393
– –
-64,988
394
– –
-5,908
395
– –
-12,679
396
– –
-5,716
397
– –
-16,401
398
– –
-6,484
399
– –
-5,659
400
– –
-37,849
14 15
16
17 18