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
$365M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.05M
3
+$4.5M
4
AES icon
AES
AES
+$4.44M
5
SUNE
SUNEDISON, INC COM
SUNE
+$4.4M

Top Sells

1
+$13.3M
2
+$12.7M
3
+$12.3M
4
NKE icon
Nike
NKE
+$11.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.33M

Sector Composition

1 Industrials 18.64%
2 Healthcare 16.99%
3 Consumer Discretionary 13.94%
4 Materials 10.32%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-28,087
427
– –
-15,984
428
– –
-6,816
429
– –
-206,250
430
– –
-30,594
431
– –
-17,544
432
– –
-28,522
433
– –
-144,074
434
– –
-13,364
435
– –
-4,097
436
– –
-178,919
437
– –
-37,979
438
– –
-52,149
439
– –
-46,316
440
– –
-31,413
441
– –
-232,002
442
– –
-2,435
443
– –
-838
444
– –
-3,084
445
– –
-27,137
446
– –
-21,128
447
– –
-33,941
448
– –
-23,600
449
– –
-9,392
450
– –
-35,113
15 16 17
18
19