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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
$391M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$8.21M
3
+$6.27M
4
RIG icon
Transocean
RIG
+$6.11M
5
F icon
Ford
F
+$5.33M

Top Sells

1
+$6.76M
2
+$5.18M
3
+$4.32M
4
BAC icon
Bank of America
BAC
+$3.97M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.81M

Sector Composition

1 Industrials 17.21%
2 Energy 15.86%
3 Consumer Discretionary 14.68%
4 Materials 12.33%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-17,612
402
– –
-5,635
403
– –
-21,786
404
– –
-14,012
405
– –
-17,665
406
– –
-9,906
407
– –
-14,796
408
– –
-2,201
409
– –
-9,034
410
– –
-6,600
411
– –
-12,944
412
– –
-17,545
413
– –
-70,581
414
– –
-8,858
415
– –
-8,900
416
– –
-28,755
417
– –
-30,589
418
– –
-2,188
419
– –
-3,200
420
– –
-62,571
421
– –
-11,090
422
– –
-13,740
423
– –
-37,847
424
– –
-25,120
425
– –
-14,836
15 16
17
18 19