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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
$355M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.29M
3
+$3.93M
4
PG icon
Procter & Gamble
PG
+$3.17M
5
DRI icon
Darden Restaurants
DRI
+$3.13M

Top Sells

1
+$10.4M
2
+$3.95M
3
+$3.59M
4
NOV icon
NOV
NOV
+$3.03M
5
ODP
ODP
ODP
+$2.65M

Sector Composition

1 Industrials 16.71%
2 Energy 15.99%
3 Financials 13.33%
4 Consumer Discretionary 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-7,912
452
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-15,532
453
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-27,239
454
– –
-5,931
455
– –
-13,665
456
– –
-124,471
457
– –
-6,119
458
– –
-6,498
459
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-11,889
460
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-1,400
461
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-5,000
462
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-12,720
463
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-14,878
464
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-50,436
465
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-9,658
466
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-54,448
467
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-48,127
468
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-17,804
469
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-16,472
470
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-8,615
471
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-6,930
472
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-68,204
473
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-16,938
474
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-69,507
475
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-7,188
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