We are live on ! Find out more
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
$209M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.91M
3
+$2.48M
4
LM
Legg Mason, Inc.
LM
+$2.28M
5
CHS
Chicos FAS, Inc.
CHS
+$2.25M

Top Sells

1
+$5.11M
2
+$3.53M
3
+$3.41M
4
FMC icon
FMC
FMC
+$3.3M
5
CNW
CON-WAY INC.
CNW
+$3.09M

Sector Composition

1 Industrials 19.12%
2 Consumer Discretionary 16.49%
3 Energy 15.54%
4 Financials 12.75%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-2,474
427
– –
-22,460
428
– –
-7,153
429
– –
-16,718
430
– –
-87,143
431
– –
-4,401
432
– –
-14,517
433
– –
-27,445
434
– –
-17,846
435
– –
-7,887
436
– –
-75,562
437
– –
-16,952
438
– –
-51,900
439
– –
-168,850
440
– –
-6,909
441
– –
-4,269
442
– –
-13,025
443
– –
-47,056
444
– –
-29,492
445
– –
-114,630
446
– –
-74,223
447
– –
-17,470
448
– –
-5,300
449
– –
-5,914
450
– –
-3,499
16 17
18
19 20