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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
$209M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.91M
3
+$2.48M
4
LM
Legg Mason, Inc.
LM
+$2.28M
5
CHS
Chicos FAS, Inc.
CHS
+$2.25M

Top Sells

1
+$5.11M
2
+$3.53M
3
+$3.41M
4
FMC icon
FMC
FMC
+$3.3M
5
CNW
CON-WAY INC.
CNW
+$3.09M

Sector Composition

1 Industrials 19.12%
2 Consumer Discretionary 16.49%
3 Energy 15.54%
4 Financials 12.75%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-3,531
402
– –
-17,542
403
– –
-15,166
404
– –
-17,760
405
– –
-18,066
406
– –
-15,684
407
– –
-19,880
408
– –
-46,783
409
– –
-14,588
410
– –
-8,069
411
– –
-20,767
412
– –
-5,774
413
– –
-23,386
414
– –
-7,550
415
– –
-28,885
416
– –
-23,082
417
– –
-5,034
418
– –
-10,605
419
– –
-10,593
420
– –
-20,320
421
– –
-112,351
422
– –
-76,286
423
– –
-3,530
424
– –
-7,040
425
– –
-39,473
15 16
17
18 19