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
– –
-4,625
402
– –
-3,080
403
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-191,721
404
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-31,190
405
– –
-27,812
406
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-135,072
407
– –
-22,954
408
– –
-27,235
409
– –
-27,893
410
– –
-16,460
411
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-6,565
412
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-13,208
413
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-55,226
414
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-1,634
415
– –
-8,027
416
– –
-3,530
417
– –
-2,474
418
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-23,141
419
– –
-7,349
420
– –
-15,600
421
– –
-2,359
422
– –
-3,100
423
– –
-28,125
424
– –
-28,173
425
– –
-20,824
15 16
17
18 19