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
$268M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.32M
3
+$5.94M
4
ZD icon
Ziff Davis
ZD
+$5.88M
5
BHC icon
Bausch Health
BHC
+$4.59M

Top Sells

1
+$3.25M
2
+$2.98M
3
+$2.71M
4
JWN
Nordstrom
JWN
+$2.69M
5
GWR
Genesee & Wyoming Inc.
GWR
+$2.27M

Sector Composition

1 Consumer Discretionary 15.97%
2 Financials 15.15%
3 Healthcare 12.03%
4 Industrials 11.81%
5 Energy 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-10,792
402
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-38,160
403
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-72,600
404
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-14,879
405
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-7,850
406
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-8,293
407
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-97,062
408
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-18,062
409
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-42,084
410
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-19,778
411
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-5,900
412
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-3,338
413
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-16,657
414
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-6,842
415
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-46,694
416
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-14,601
417
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-1,843
418
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-2,615
419
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-4,136
420
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-23,977
421
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-5,804
422
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-9,940
423
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-14,307
424
– –
-13,824
425
– –
-11,749
15 16
17
18 19