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
$190M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.18M
3
+$4.61M
4
MRO
Marathon Oil Corporation
MRO
+$4.51M
5
CMA
Comerica
CMA
+$3.5M

Top Sells

1
+$5.61M
2
+$5.56M
3
+$4.66M
4
FMC icon
FMC
FMC
+$4.62M
5
F icon
Ford
F
+$4.61M

Sector Composition

1 Energy 27.25%
2 Industrials 11.85%
3 Technology 10.59%
4 Financials 10.29%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-16,179
402
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-29,369
403
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-17,871
404
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-50,741
405
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-31,288
406
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-13,800
407
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-59,078
408
– –
-2,078
409
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-9,998
410
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-5,890
411
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-15,366
412
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-26,900
413
– –
-28,698
414
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-8,508
415
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-11,504
416
– –
-13,200
417
– –
-9,343
418
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-71,142
419
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-18,000
420
– –
-45,835
421
– –
-29,967
422
– –
-52,006
423
– –
-57,117
424
– –
-36,087
425
– –
-20,729
15 16
17
18 19