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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
$365M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.05M
3
+$4.5M
4
AES icon
AES
AES
+$4.44M
5
SUNE
SUNEDISON, INC COM
SUNE
+$4.4M

Top Sells

1
+$13.3M
2
+$12.7M
3
+$12.3M
4
NKE icon
Nike
NKE
+$11.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.33M

Sector Composition

1 Industrials 18.64%
2 Healthcare 16.99%
3 Consumer Discretionary 13.94%
4 Materials 10.32%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-145,597
452
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-16,841
453
– –
-54,726
454
– –
-122,170
455
– –
-5,699
456
– –
-12,661
457
– –
-5,916
458
– –
-29,092
459
– –
-115,723
460
– –
-55,861
461
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-44,650
462
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-3,600
463
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-9,931
464
– –
-7,341
465
– –
-55,491
466
– –
-14,239
467
– –
-2,723
468
– –
-6,999
469
– –
-32,345
470
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-23,950
471
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-3,650
472
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-23,600
473
– –
-9,392
474
– –
-35,113
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