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

Top Buys

1
+$12.9M
2
+$12.4M
3
+$12M
4
DLTR icon
Dollar Tree
DLTR
+$11.9M
5
RTN
Raytheon Company
RTN
+$11.9M

Top Sells

1
+$22.5M
2
+$17.8M
3
+$9.96M
4
MCHP icon
Microchip Technology
MCHP
+$8.48M
5
WDC icon
Western Digital
WDC
+$7.87M

Sector Composition

1 Energy 17.92%
2 Industrials 17.63%
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
– –
-87,655
452
– –
-4,302
453
– –
-17,298
454
– –
-30,300
455
– –
-178,093
456
– –
-50,400
457
– –
-26,917
458
– –
-127,659
459
– –
-15,102
460
– –
-125,537
461
– –
-9,089
462
– –
-14,835
463
– –
-120,391
464
– –
-45,150
465
– –
-11,003
466
– –
-223,746
467
– –
-19,255
468
– –
-32,718
469
– –
-12,914
470
– –
-146,805
471
– –
-44,468
472
– –
-29,298
473
– –
-29,714
474
– –
-63,234
475
– –
-43,533
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