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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
$391M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$8.21M
3
+$6.27M
4
RIG icon
Transocean
RIG
+$6.11M
5
F icon
Ford
F
+$5.33M

Top Sells

1
+$6.76M
2
+$5.18M
3
+$4.32M
4
BAC icon
Bank of America
BAC
+$3.97M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.81M

Sector Composition

1 Industrials 17.21%
2 Energy 15.86%
3 Consumer Discretionary 14.68%
4 Materials 12.33%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-4,399
427
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-5,971
428
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-17,639
429
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-13,000
430
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-19,932
431
– –
-25,302
432
– –
-19,536
433
– –
-16,000
434
– –
-18,509
435
– –
-4,917
436
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-51,099
437
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-6,600
438
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-6,866
439
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-40,103
440
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-16,200
441
– –
-17,200
442
– –
-22,959
443
– –
-9,287
444
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445
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-9,000
446
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-18,912
447
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-17,811
448
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-11,100
449
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-25,827
450
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-17,129
16 17
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