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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
$531M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.95M
3
+$6.91M
4
LH icon
Labcorp
LH
+$6.28M
5
RAI
Reynolds American Inc
RAI
+$6.06M

Top Sells

1
+$9.69M
2
+$5.98M
3
+$5.93M
4
CCL icon
Carnival Corporation Ltd
CCL
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$4.59M

Sector Composition

1 Financials 12.16%
2 Real Estate 11.74%
3 Energy 11.45%
4 Consumer Discretionary 8.91%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-27,518
427
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-7,223
428
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-23,600
429
– –
-7,900
430
– –
-11,201
431
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-4,100
432
– –
-114,154
433
– –
-11,598
434
– –
-17,992
435
– –
-8,400
436
– –
-208,671
437
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-9,434
438
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-64,033
439
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-9,900
440
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-37,778
441
– –
-135,604
442
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-10,505
443
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-13,700
444
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-21,374
445
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-8,313
446
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-36,114
447
– –
-3,300
448
– –
-28,964
449
– –
-44,553
450
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-103,365
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