We are live on ! Find out more
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
$531M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.95M
3
+$6.91M
4
LH icon
Labcorp
LH
+$6.28M
5
RAI
Reynolds American Inc
RAI
+$6.06M

Top Sells

1
+$9.69M
2
+$5.98M
3
+$5.93M
4
CCL icon
Carnival Corporation Ltd
CCL
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$4.59M

Sector Composition

1 Financials 12.16%
2 Real Estate 11.74%
3 Energy 11.45%
4 Consumer Discretionary 8.91%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-25,400
477
– –
-96,747
478
– –
-29,498
479
– –
-7,000
480
– –
-15,762
481
– –
-4,100
482
– –
-78,200
483
– –
-9,775
484
– –
-44,978
485
– –
-9,414
486
– –
-88,400
487
– –
-25,976
488
– –
-25,498
489
– –
-12,159
490
– –
-78,252
491
– –
-54,587
492
– –
-26,300
493
– –
-21,942
494
– –
-17,927
495
– –
-528
496
– –
-17,852
497
– –
-44,856
498
– –
-738,200
499
– –
-10,423
500
– –
-14,236
18 19
20
21 22