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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-17,639
427
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-2,787
428
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-15,050
429
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-38,785
430
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-15,131
431
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-258,294
432
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-31,867
433
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-4,672
434
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-17,900
435
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-59,018
436
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-123,459
437
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-10,620
438
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-5,337
439
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-3,897
440
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-57,594
441
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-14,401
442
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-83,431
443
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-3,542
444
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-5,571
445
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-56,345
446
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-14,883
447
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-31,778
448
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-14,000
449
– –
-12,564
450
– –
-11,883
16 17
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