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
– –
-45,498
405
– –
-10,500
406
– –
-14,736
407
– –
-175,671
408
– –
-45,000
409
– –
-77,386
410
– –
-43,900
411
– –
-154,000
412
– –
-10,257
413
– –
-252,400
414
– –
-108,752
415
– –
-111,466
416
– –
-59,456
417
– –
-34,100
418
– –
-7,149
419
– –
-9,500
420
– –
-157,621
421
– –
-12,900
422
– –
-6,300
423
– –
-26,500
424
– –
-16,100
425
– –
-7,900
15 16
17
18 19