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

Top Buys

1
+$10.2M
2
+$6.5M
3
+$6.35M
4
PG icon
Procter & Gamble
PG
+$5.47M
5
JCP
J.C. Penney Company, Inc.
JCP
+$5.26M

Top Sells

1
+$6.34M
2
+$5.79M
3
+$5.6M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
B
Barrick Mining
B
+$4.32M

Sector Composition

1 Financials 13.09%
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
$102K 0.02%
+13,100
402
$62K 0.01%
31,591
-223,590
403
$53K 0.01%
23,200
-103,980
404
– –
-28,900
405
– –
-5,200
406
– –
-7,400
407
– –
-33,635
408
– –
-20,076
409
– –
-5,524
410
– –
-108,300
411
– –
-3,800
412
– –
-26,700
413
– –
-19,458
414
– –
-11,000
415
– –
-51,600
416
– –
-11,450
417
– –
-138,276
418
– –
-65,038
419
– –
-7,700
420
– –
-10,300
421
– –
-23,467
422
– –
-17,739
423
– –
-45,498
424
– –
-10,500
425
– –
-14,736
15 16
17
18 19