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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
$209M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.91M
3
+$2.48M
4
LM
Legg Mason, Inc.
LM
+$2.28M
5
CHS
Chicos FAS, Inc.
CHS
+$2.25M

Top Sells

1
+$5.11M
2
+$3.53M
3
+$3.41M
4
FMC icon
FMC
FMC
+$3.3M
5
CNW
CON-WAY INC.
CNW
+$3.09M

Sector Composition

1 Industrials 19.12%
2 Consumer Discretionary 16.49%
3 Energy 15.54%
4 Financials 12.75%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-8,548
477
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-34,350
478
– –
-80,599
479
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-54,100
480
– –
-71,735
481
– –
-51,872
482
– –
-9,013
483
– –
-13,593
484
– –
-24,932
485
– –
-13,740
486
– –
-14,069
487
– –
-18,975
488
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-11,871
489
– –
-10,354
490
– –
-16,099
491
– –
-19,004
492
– –
-41,591
493
– –
-58,105
494
– –
-2,473
495
– –
-7,646
496
– –
-12,204
497
– –
-5,871
498
– –
-27,893
499
– –
-16,460
500
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-6,565
17 18 19
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