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
– –
-49,128
402
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-3,424
403
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-136,500
404
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-37,379
405
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-5,800
406
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-151,238
407
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-7,700
408
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-2,947
409
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-32,345
410
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-23,950
411
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-3,650
412
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-13,400
413
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-7,105
414
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-8,300
415
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-2,639
416
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-8,463
417
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-4,297
418
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-15,119
419
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-14,950
420
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-7,677
421
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-7,030
422
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-2,701
423
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-1,100
424
– –
-13,257
425
– –
-14,239
15 16
17
18 19