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

Top Buys

1
+$14.9M
2
+$7.95M
3
+$6.91M
4
LH icon
Labcorp
LH
+$6.28M
5
RAI
Reynolds American Inc
RAI
+$6.06M

Top Sells

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

Sector Composition

1 Financials 12.16%
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
– –
-143,370
402
– –
-13,880
403
– –
-23,763
404
– –
-133,263
405
– –
-46,368
406
– –
-6,200
407
– –
-94,591
408
– –
-3,300
409
– –
-2,500
410
– –
-45,568
411
– –
-117,673
412
– –
-23,500
413
– –
-4,548
414
– –
-8,000
415
– –
-7,097
416
– –
-10,352
417
– –
-3,875
418
– –
-16,351
419
– –
-4,960
420
– –
-13,800
421
– –
-4,200
422
– –
-33,585
423
– –
-55,238
424
– –
-47,310
425
– –
-8,300
15 16
17
18 19