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
$355M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.29M
3
+$3.93M
4
PG icon
Procter & Gamble
PG
+$3.17M
5
DRI icon
Darden Restaurants
DRI
+$3.13M

Top Sells

1
+$10.4M
2
+$3.95M
3
+$3.59M
4
NOV icon
NOV
NOV
+$3.03M
5
ODP
ODP
ODP
+$2.65M

Sector Composition

1 Industrials 16.71%
2 Energy 15.99%
3 Financials 13.33%
4 Consumer Discretionary 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-8,691
402
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-150,688
403
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-124,852
404
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-23,142
405
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-30,590
406
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-8,342
407
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-92,262
408
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-13,446
409
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-27,932
410
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-5,275
411
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-47,290
412
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-49,076
413
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-6,399
414
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-13,102
415
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-8,327
416
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-887
417
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-4,595
418
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-7,973
419
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-19,443
420
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-16,828
421
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-3,609
422
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-14,183
423
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-31,531
424
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-21,340
425
– –
-7,654
15 16
17
18 19