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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
$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
– –
-13,102
402
– –
-8,327
403
– –
-21,340
404
– –
-5,634
405
– –
-8,451
406
– –
-14,183
407
– –
-38,314
408
– –
-13,300
409
– –
-16,611
410
– –
-8,994
411
– –
-14,195
412
– –
-20,775
413
– –
-11,041
414
– –
-3,054
415
– –
-5,874
416
– –
-81,507
417
– –
-11,030
418
– –
-21,817
419
– –
-28,245
420
– –
-6,931
421
– –
-8,304
422
– –
-6,612
423
– –
-13,554
424
– –
-4,515
425
– –
-6,628
15 16
17
18 19