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
$449M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$5.98M
3
+$5.71M
4
PG icon
Procter & Gamble
PG
+$5.19M
5
RF icon
Regions Financial
RF
+$4.62M

Top Sells

1
+$6.34M
2
+$5.79M
3
+$5.66M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
HES
Hess
HES
+$4.38M

Sector Composition

1 Financials 13.25%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$118K 0.03%
34,900
-81,158
402
$102K 0.02%
+13,100
403
$62K 0.01%
31,591
-223,590
404
$53K 0.01%
23,200
-103,980
405
– –
-157,621
406
– –
-12,900
407
– –
-6,300
408
– –
-26,500
409
– –
-16,100
410
– –
-1,700
411
– –
-43,310
412
– –
-15,400
413
– –
-4,203
414
– –
-7,900
415
– –
-73,993
416
– –
-36,354
417
– –
-12,000
418
– –
-70,441
419
– –
-17,900
420
– –
-12,279
421
– –
-37,800
422
– –
-17,900
423
– –
-79,227
424
– –
-79,688
425
– –
-28,900
15 16
17
18 19