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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
$190M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.18M
3
+$4.61M
4
MRO
Marathon Oil Corporation
MRO
+$4.51M
5
CMA
Comerica
CMA
+$3.5M

Top Sells

1
+$5.61M
2
+$5.56M
3
+$4.66M
4
FMC icon
FMC
FMC
+$4.62M
5
F icon
Ford
F
+$4.61M

Sector Composition

1 Energy 27.25%
2 Industrials 11.85%
3 Technology 10.59%
4 Financials 10.29%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-14,609
452
– –
-22,848
453
– –
-10,199
454
– –
-15,366
455
– –
-25,440
456
– –
-14,920
457
– –
-20,076
458
– –
-5,013
459
– –
-26,900
460
– –
-85,508
461
– –
-3,900
462
– –
-39,683
463
– –
-24,195
464
– –
-1,047
465
– –
-27,481
466
– –
-30,100
467
– –
-101,519
468
– –
-83,266
469
– –
-34,087
470
– –
-11,504
471
– –
-13,200
472
– –
-9,343
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