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
$854M
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.6M
3
+$13.9M
4
DLTR icon
Dollar Tree
DLTR
+$12.9M
5
STJ
St Jude Medical
STJ
+$12.4M

Top Sells

1
+$11.4M
2
+$11.3M
3
+$5.2M
4
ZD icon
Ziff Davis
ZD
+$5.2M
5
WFC icon
Wells Fargo
WFC
+$3.66M

Sector Composition

1 Technology 18.53%
2 Healthcare 14.88%
3 Energy 11.82%
4 Consumer Staples 11.58%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-4,644
402
– –
-5,151
403
– –
-19,140
404
– –
-608
405
– –
-4,378
406
– –
-24,224
407
– –
-19,568
408
– –
-6,608
409
– –
-59,493
410
– –
-8,017
411
– –
-8,130
412
– –
-10,278
413
– –
-9,946
414
– –
-1,448
415
– –
-11,400
416
– –
-38,300
417
– –
-30,000
418
– –
-13,442
419
– –
-735
420
– –
-5,530
421
– –
-14,278
422
– –
-8,400
423
– –
-15,225
424
– –
-8,641
425
– –
-49,795
15 16
17
18 19