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
+$5.38M
2
+$3.81M
3
+$3.6M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$3.41M
5
M icon
Macy's
M
+$3.27M

Top Sells

1
+$13.6M
2
+$11.9M
3
+$11.8M
4
WMB icon
Williams Companies
WMB
+$9.41M
5
DEO icon
Diageo
DEO
+$8.88M

Sector Composition

1 Industrials 18.56%
2 Healthcare 16.99%
3 Consumer Discretionary 13.94%
4 Materials 10.4%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-7,700
402
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-40,601
403
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-14,332
404
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-16,640
405
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-144,074
406
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-13,364
407
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-4,097
408
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-178,919
409
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-37,979
410
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-838
411
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-3,084
412
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-27,137
413
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-21,128
414
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-33,941
415
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-23,600
416
– –
-9,392
417
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-35,113
418
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-3,300
419
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-42,976
420
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-28,959
421
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-96,530
422
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-159,140
423
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-26,740
424
– –
-14,918
425
– –
-49,101
15 16
17
18 19