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
+$5.44M
2
+$5.22M
3
+$4.03M
4
MRO
Marathon Oil Corporation
MRO
+$4.01M
5
CMA icon
Comerica
CMA
+$3.49M

Top Sells

1
+$5.61M
2
+$4.83M
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
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-64,988
452
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453
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454
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-5,716
455
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-16,401
456
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-6,484
457
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-5,659
458
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-37,849
459
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-59,078
460
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-40,303
461
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-64,282
462
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-2,703
463
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-1,924
464
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-11,477
465
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-6,942
466
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-477,691
467
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-4,851
468
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-55,278
469
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-2,910
470
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-14,353
471
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-7,996
472
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-8,669
15 16 17 18
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