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 Corp
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
501
– –
-44,978
502
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-9,414
503
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-88,400
504
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-11,598
505
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-17,992
506
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-8,400
507
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-208,671
508
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-9,434
509
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-64,033
510
– –
-9,900
511
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-37,778
512
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-135,604
513
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-54,587
514
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-26,300
515
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-21,942
516
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-17,927
517
– –
-528
518
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-17,852
519
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-44,856
520
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-738,200
521
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-10,423
522
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-14,236
523
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-19,400
524
– –
-74,196
525
– –
-21,263
19 20
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