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
$531M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.16M
3
+$6.95M
4
RAI
Reynolds American Inc
RAI
+$6.01M
5
LH icon
Labcorp
LH
+$5.78M

Top Sells

1
+$9.69M
2
+$5.98M
3
+$5.93M
4
CCL icon
Carnival Corp
CCL
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$4.59M

Sector Composition

1 Financials 12.2%
2 Real Estate 11.74%
3 Energy 11.45%
4 Consumer Discretionary 8.91%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-6,200
402
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403
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-24,209
404
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-30,452
405
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-63,285
406
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-2,746
407
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-23,400
408
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-43,600
409
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-94,591
410
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-18,116
411
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-34,672
412
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-21,374
413
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-8,313
414
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-36,114
415
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-14,625
416
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-4,040
417
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-8,929
418
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-28,564
419
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-33,990
420
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-7,393
421
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-23,900
422
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-17,873
423
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-18,818
424
– –
-28,964
425
– –
-44,553
15 16
17
18 19