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
$355M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.29M
3
+$3.93M
4
PG icon
Procter & Gamble
PG
+$3.17M
5
DRI icon
Darden Restaurants
DRI
+$3.13M

Top Sells

1
+$10.4M
2
+$3.95M
3
+$3.59M
4
NOV icon
NOV
NOV
+$3.03M
5
ODP
ODP
ODP
+$2.65M

Sector Composition

1 Industrials 16.71%
2 Energy 15.99%
3 Financials 13.33%
4 Consumer Discretionary 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-5,556
427
– –
-5,634
428
– –
-8,451
429
– –
-18,821
430
– –
-12,064
431
– –
-7,188
432
– –
-5,496
433
– –
-15,277
434
– –
-7,912
435
– –
-15,532
436
– –
-27,239
437
– –
-124,471
438
– –
-6,119
439
– –
-6,498
440
– –
-38,117
441
– –
-37,068
442
– –
-57,006
443
– –
-181,100
444
– –
-12,045
445
– –
-32,553
446
– –
-5,008
447
– –
-26,289
448
– –
-13,665
449
– –
-11,889
450
– –
-6,568
16 17
18
19 20