DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
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
+$608K
2
+$452K
3
+$436K
4
SRCL
Stericycle Inc
SRCL
+$430K
5
RHT
Red Hat Inc
RHT
+$429K

Top Sells

1
+$4.43M
2
+$3.47M
3
+$2.98M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.83M
5
CPB icon
Campbell Soup
CPB
+$2.51M

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
– –
-12,294
29
– –
-32,000
30
– –
-5,844
31
– –
-8,770
32
– –
-6,601
33
– –
-10,120
34
– –
-3,394
35
– –
-2,731
36
– –
-6,944
37
– –
-4,532
38
– –
-10,550
39
– –
-8,561
40
– –
-900
41
– –
-1,300
42
– –
-6,580
43
– –
-3,770
44
– –
-5,790
45
– –
-21,275
46
– –
-4,561
47
– –
-4,512
48
– –
-17,113
49
– –
-2,294
50
– –
-26,638
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