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
$935M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.2M
3
+$12.8M
4
RTN
Raytheon Company
RTN
+$11.9M
5
DLTR icon
Dollar Tree
DLTR
+$11.4M

Top Sells

1
+$22.8M
2
+$17.4M
3
+$9.96M
4
MCHP icon
Microchip Technology
MCHP
+$8.48M
5
POT
Potash Corp Of Saskatchewan
POT
+$8.05M

Sector Composition

1 Energy 17.92%
2 Industrials 17.45%
3 Consumer Discretionary 14.22%
4 Technology 12.15%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-24,066
402
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-6,202
403
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-70,488
404
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-21,964
405
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-273,092
406
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-13,834
407
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-18,075
408
– –
-27,805
409
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-28,531
410
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-19,852
411
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-155,068
412
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-4,600
413
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-37,021
414
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-23,589
415
– –
-59,440
416
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-23,965
417
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-24,949
418
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-7,005
419
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-16,528
420
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-39,490
421
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-25,771
422
– –
-87,655
423
– –
-4,302
424
– –
-17,298
425
– –
-30,300
15 16
17
18 19