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
$355M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.29M
3
+$3.93M
4
PG icon
Procter & Gamble
PG
+$3.17M
5
DRI icon
Darden Restaurants
DRI
+$3.13M

Top Sells

1
+$10.4M
2
+$3.95M
3
+$3.59M
4
NOV icon
NOV
NOV
+$3.03M
5
ODP
ODP
ODP
+$2.65M

Sector Composition

1 Industrials 16.71%
2 Energy 15.99%
3 Financials 13.33%
4 Consumer Discretionary 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.59%
46,189
-84,324
27
$2.07M 0.58%
42,721
+38,391
28
$2.04M 0.57%
+43,953
29
$2.03M 0.57%
59,105
+34,868
30
$2M 0.56%
+29,312
31
$1.99M 0.56%
+34,716
32
$1.97M 0.56%
+70,087
33
$1.97M 0.56%
+47,989
34
$1.93M 0.54%
15,131
+12,197
35
$1.89M 0.53%
+14,254
36
$1.89M 0.53%
15,050
+5,772
37
$1.88M 0.53%
35,988
+15,692
38
$1.88M 0.53%
+56,870
39
$1.87M 0.53%
+14,836
40
$1.87M 0.53%
+25,715
41
$1.82M 0.51%
5,912
+4,880
42
$1.81M 0.51%
+27,220
43
$1.8M 0.51%
+28,841
44
$1.8M 0.51%
18,509
+11,659
45
$1.79M 0.5%
+36,700
46
$1.78M 0.5%
+11,100
47
$1.77M 0.5%
+50,600
48
$1.77M 0.5%
+22,800
49
$1.76M 0.5%
40,036
+30,727
50
$1.76M 0.5%
+44,520
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