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
$449M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$5.98M
3
+$5.71M
4
PG icon
Procter & Gamble
PG
+$5.19M
5
RF icon
Regions Financial
RF
+$4.62M

Top Sells

1
+$6.34M
2
+$5.79M
3
+$5.66M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
HES
Hess
HES
+$4.38M

Sector Composition

1 Financials 13.25%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-9,800
452
– –
-3,600
453
– –
-12,200
454
– –
-38,052
455
– –
-9,728
456
– –
-102,959
457
– –
-406,000
458
– –
-13,500
459
– –
-180,596
460
– –
-6,762
461
– –
-41,257
462
– –
-17,809
463
– –
-15,000
464
– –
-17,100
465
– –
-61,800
466
– –
-11,699
467
– –
-3,500
468
– –
-25,500
469
– –
-5,200
470
– –
-11,851
471
– –
-6,400
472
– –
-8,600
473
– –
-10,245
474
– –
-5,112
475
– –
-4,190
17 18
19
20 21