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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
$531M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.95M
3
+$6.91M
4
LH icon
Labcorp
LH
+$6.28M
5
RAI
Reynolds American Inc
RAI
+$6.06M

Top Sells

1
+$9.69M
2
+$5.98M
3
+$5.93M
4
CCL icon
Carnival Corporation Ltd
CCL
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$4.59M

Sector Composition

1 Financials 12.16%
2 Real Estate 11.74%
3 Energy 11.45%
4 Consumer Discretionary 8.91%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-20,525
452
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-71,181
453
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-20,473
454
– –
-14,911
455
– –
-5,900
456
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-3,700
457
– –
-167,531
458
– –
-236,970
459
– –
-75,938
460
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-14,279
461
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-124,268
462
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-17,856
463
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-3,700
464
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-175,024
465
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-57,475
466
– –
-35,120
467
– –
-10,400
468
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-8,500
469
– –
-25,725
470
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-59,175
471
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-1,800
472
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-29,926
473
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-5,397
474
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-68,882
475
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-52,600
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