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
$935M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.2M
3
+$12.8M
4
RTN
Raytheon Company
RTN
+$11.9M
5
DLTR icon
Dollar Tree
DLTR
+$11.4M

Top Sells

1
+$22.8M
2
+$17.4M
3
+$9.96M
4
MCHP icon
Microchip Technology
MCHP
+$8.48M
5
POT
Potash Corp Of Saskatchewan
POT
+$8.05M

Sector Composition

1 Energy 17.92%
2 Industrials 17.45%
3 Consumer Discretionary 14.22%
4 Technology 12.15%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-7,061
452
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-56,487
453
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-348,135
454
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-15,436
455
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-108,675
456
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-45,522
457
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-52,000
458
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-55,611
459
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-15,595
460
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-2,800
461
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-15,107
462
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-100,886
463
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-170,837
464
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-22,794
465
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-140,102
466
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-33,097
467
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-42,653
468
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-17,822
469
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-10,896
470
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-6,400
471
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-29,921
472
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-8,000
473
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-24,429
474
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-6,047
475
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-1,268
17 18
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