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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
$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
– –
-40,303
402
– –
-64,282
403
– –
-2,703
404
– –
-1,924
405
– –
-11,477
406
– –
-6,942
407
– –
-477,691
408
– –
-4,851
409
– –
-55,278
410
– –
-2,910
411
– –
-14,353
412
– –
-7,996
413
– –
-8,669
414
– –
-22,740
415
– –
-28,198
416
– –
-111,301
417
– –
-63,600
418
– –
-68,868
419
– –
-8,179
420
– –
-2,564
421
– –
-45,165
422
– –
-12,572
423
– –
-99,205
424
– –
-36,114
425
– –
-3,314
15 16
17
18 19