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
– –
-83,440
452
– –
-5,881
453
– –
-5,200
454
– –
-13,789
455
– –
-21,010
456
– –
-3,415
457
– –
-38,419
458
– –
-3,382
459
– –
-15,972
460
– –
-12,296
461
– –
-3,600
462
– –
-4,220
463
– –
-17,404
464
– –
-18,040
465
– –
-6,731
466
– –
-4,149
467
– –
-9,915
468
– –
-7,208
469
– –
-19,492
470
– –
-3,695
471
– –
-4,713
472
– –
-19,208
473
– –
-3,079
474
– –
-7,351
475
– –
-2,248
17 18
19
20 21