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
+$5.18M
2
+$4.28M
3
+$3.86M
4
PG icon
Procter & Gamble
PG
+$3.09M
5
NUE icon
Nucor
NUE
+$2.96M

Top Sells

1
+$10.4M
2
+$3.95M
3
+$3.8M
4
ODP
ODP
ODP
+$3.1M
5
NOV icon
NOV
NOV
+$3.03M

Sector Composition

1 Industrials 16.43%
2 Energy 15.99%
3 Financials 14.18%
4 Consumer Discretionary 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-13,300
402
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-16,611
403
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-7,318
404
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-3,792
405
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-5,400
406
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-9,400
407
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-28,206
408
– –
-8,961
409
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-39,759
410
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-15,114
411
– –
-9,149
412
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-15,179
413
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-8,043
414
– –
-8,691
415
– –
-150,688
416
– –
-7,654
417
– –
-23,142
418
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-30,590
419
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-8,342
420
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-5,556
421
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-5,634
422
– –
-8,451
423
– –
-18,821
424
– –
-12,064
425
– –
-181,100
15 16
17
18 19