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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
$209M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.91M
3
+$2.48M
4
LM
Legg Mason, Inc.
LM
+$2.28M
5
CHS
Chicos FAS, Inc.
CHS
+$2.25M

Top Sells

1
+$5.11M
2
+$3.53M
3
+$3.41M
4
FMC icon
FMC
FMC
+$3.3M
5
CNW
CON-WAY INC.
CNW
+$3.09M

Sector Composition

1 Industrials 19.12%
2 Consumer Discretionary 16.49%
3 Energy 15.54%
4 Financials 12.75%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-3,200
452
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-35,071
453
– –
-36,991
454
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-6,044
455
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-37,786
456
– –
-13,280
457
– –
-37,291
458
– –
-9,486
459
– –
-43,055
460
– –
-39,592
461
– –
-27,235
462
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-27,564
463
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-12,363
464
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-18,938
465
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-6,807
466
– –
-9,203
467
– –
-31,973
468
– –
-8,635
469
– –
-31,653
470
– –
-10,050
471
– –
-2,400
472
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-3,100
473
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-28,125
474
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-17,332
475
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-108,364
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