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
+$2.77M
2
+$2.49M
3
+$2.09M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.08M
5
EV
Eaton Vance Corp.
EV
+$1.9M

Top Sells

1
+$4.72M
2
+$3.41M
3
+$3.37M
4
FMC icon
FMC
FMC
+$3.3M
5
CNW
CON-WAY INC.
CNW
+$3.09M

Sector Composition

1 Industrials 18.97%
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
– –
-17,542
402
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-15,166
403
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-17,760
404
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-18,066
405
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-15,684
406
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-19,880
407
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-46,783
408
– –
-14,588
409
– –
-8,069
410
– –
-20,767
411
– –
-5,774
412
– –
-23,386
413
– –
-7,550
414
– –
-28,885
415
– –
-23,082
416
– –
-5,034
417
– –
-10,605
418
– –
-10,593
419
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-20,320
420
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-112,351
421
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-76,286
422
– –
-7,040
423
– –
-39,473
424
– –
-87,143
425
– –
-4,401
15 16
17
18 19