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
$190M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.22M
3
+$4.03M
4
MRO
Marathon Oil Corporation
MRO
+$4.01M
5
CMA icon
Comerica
CMA
+$3.49M

Top Sells

1
+$5.61M
2
+$4.83M
3
+$4.66M
4
FMC icon
FMC
FMC
+$4.62M
5
F icon
Ford
F
+$4.61M

Sector Composition

1 Energy 27.25%
2 Industrials 11.85%
3 Technology 10.59%
4 Financials 10.29%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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428
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429
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430
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433
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434
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435
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-14,098
436
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437
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-19,744
438
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-3,000
439
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440
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-12,976
441
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-93,225
442
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444
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446
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447
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448
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-79,521
449
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-271,910
450
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-40,903
15 16 17
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