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
$7.95M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$551K
3
+$539K
4
GL icon
Globe Life
GL
+$504K
5
RHT
Red Hat Inc
RHT
+$387K

Top Sells

1
+$4.43M
2
+$3.47M
3
+$2.98M
4
CPB icon
Campbell Soup
CPB
+$2.87M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.83M

Sector Composition

1 Consumer Staples 20.08%
2 Financials 17.83%
3 Healthcare 15.83%
4 Communication Services 14.26%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148K 1.86%
+19,322
27
$66K 0.83%
+19,493
28
– –
-6,918
29
– –
-8,770
30
– –
-6,601
31
– –
-10,120
32
– –
-3,394
33
– –
-2,731
34
– –
-6,944
35
– –
-4,532
36
– –
-10,550
37
– –
-8,561
38
– –
-900
39
– –
-1,300
40
– –
-6,580
41
– –
-3,770
42
– –
-6,080
43
– –
-21,275
44
– –
-4,561
45
– –
-4,512
46
– –
-17,113
47
– –
-2,294
48
– –
-26,638
49
– –
-30,744
50
– –
-10,884
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