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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
+$10.2M
2
+$6.5M
3
+$6.35M
4
PG icon
Procter & Gamble
PG
+$5.47M
5
JCP
J.C. Penney Company, Inc.
JCP
+$5.26M

Top Sells

1
+$6.34M
2
+$5.79M
3
+$5.6M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
B
Barrick Mining
B
+$4.32M

Sector Composition

1 Financials 13.09%
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
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-41,984
452
– –
-147,798
453
– –
-14,300
454
– –
-29,996
455
– –
-59,456
456
– –
-6,500
457
– –
-186,590
458
– –
-28,000
459
– –
-17,612
460
– –
-438,477
461
– –
-9,800
462
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-3,600
463
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-48,650
464
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-7,161
465
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-17,200
466
– –
-3,700
467
– –
-13,500
468
– –
-16,400
469
– –
-87,236
470
– –
-30,354
471
– –
-48,681
472
– –
-274,600
473
– –
-7,280
474
– –
-119,009
475
– –
-4,600
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