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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
$854M
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.6M
3
+$13.9M
4
DLTR icon
Dollar Tree
DLTR
+$12.9M
5
STJ
St Jude Medical
STJ
+$12.4M

Top Sells

1
+$11.4M
2
+$11.3M
3
+$5.2M
4
ZD icon
Ziff Davis
ZD
+$5.2M
5
WFC icon
Wells Fargo
WFC
+$3.66M

Sector Composition

1 Technology 18.53%
2 Healthcare 14.88%
3 Energy 11.82%
4 Consumer Staples 11.58%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-130,247
452
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-6,148
453
– –
-2,400
454
– –
-24,091
455
– –
-5,600
456
– –
-11,106
457
– –
-2,946
458
– –
-21,600
459
– –
-7,122
460
– –
-2,164
461
– –
-6,295
462
– –
-34,692
463
– –
-1,303
464
– –
-7,900
465
– –
-142,197
466
– –
-20,533
467
– –
-46,970
468
– –
-17,947
469
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-73,293
470
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-5,073
471
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-12,300
472
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-8,000
473
– –
-2,400
474
– –
-17,034
475
– –
-5,649
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