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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
$854M
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.6M
3
+$13.9M
4
DLTR icon
Dollar Tree
DLTR
+$12.9M
5
STJ
St Jude Medical
STJ
+$12.4M

Top Sells

1
+$11.4M
2
+$11.3M
3
+$5.2M
4
ZD icon
Ziff Davis
ZD
+$5.2M
5
WFC icon
Wells Fargo
WFC
+$3.66M

Sector Composition

1 Technology 18.53%
2 Healthcare 14.88%
3 Energy 11.82%
4 Consumer Staples 11.58%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-12,290
477
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-3,100
478
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-10,860
479
– –
-9,291
480
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-10,731
481
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-11,800
482
– –
-83,440
483
– –
-10,734
484
– –
-44,448
485
– –
-56,197
486
– –
-56,991
487
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-8,329
488
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-13,500
489
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-5,023
490
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-15,406
491
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-12,496
492
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-97,055
493
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-800
494
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-5,669
495
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-15,299
496
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-3,323
497
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-12,856
498
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-25,100
499
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-24,600
500
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-74,297
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