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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
+$12.9M
2
+$12.4M
3
+$12M
4
DLTR icon
Dollar Tree
DLTR
+$11.9M
5
RTN
Raytheon Company
RTN
+$11.9M

Top Sells

1
+$22.5M
2
+$17.8M
3
+$9.96M
4
MCHP icon
Microchip Technology
MCHP
+$8.48M
5
WDC icon
Western Digital
WDC
+$7.87M

Sector Composition

1 Energy 17.92%
2 Industrials 17.63%
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
– –
-63,464
402
– –
-65,294
403
– –
-44,057
404
– –
-21,614
405
– –
-46,434
406
– –
-147,870
407
– –
-13,330
408
– –
-17,779
409
– –
-7,612
410
– –
-4,108
411
– –
-38,085
412
– –
-149,693
413
– –
-64,352
414
– –
-38,765
415
– –
-14,491
416
– –
-14,500
417
– –
-6,100
418
– –
-42,653
419
– –
-17,822
420
– –
-16,000
421
– –
-36,903
422
– –
-38,447
423
– –
-24,066
424
– –
-6,202
425
– –
-70,488
15 16
17
18 19