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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
$365M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.05M
3
+$4.5M
4
AES icon
AES
AES
+$4.44M
5
SUNE
SUNEDISON, INC COM
SUNE
+$4.4M

Top Sells

1
+$13.3M
2
+$12.7M
3
+$12.3M
4
NKE icon
Nike
NKE
+$11.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.33M

Sector Composition

1 Industrials 18.64%
2 Healthcare 16.99%
3 Consumer Discretionary 13.94%
4 Materials 10.32%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-56,300
402
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-27,697
403
– –
-1,312,000
404
– –
-23,689
405
– –
-80,972
406
– –
-28,533
407
– –
-16,925
408
– –
-107,263
409
– –
-8,487
410
– –
-16,901
411
– –
-28,087
412
– –
-15,984
413
– –
-6,816
414
– –
-206,250
415
– –
-30,594
416
– –
-17,544
417
– –
-28,522
418
– –
-1,900
419
– –
-7,700
420
– –
-40,601
421
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-14,332
422
– –
-16,640
423
– –
-144,074
424
– –
-13,364
425
– –
-4,097
15 16
17
18 19