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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
$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
501
– –
-19,400
502
– –
-74,196
503
– –
-21,263
504
– –
-152,442
505
– –
-2,993
506
– –
-5,900
507
– –
-26,116
508
– –
-24,659
509
– –
-30,452
510
– –
-63,285
511
– –
-2,746
512
– –
-7,723
513
– –
-27,787
514
– –
-23,400
515
– –
-43,600
516
– –
-18,116
517
– –
-34,672
518
– –
-11,381
519
– –
-15,398
520
– –
-28,467
521
– –
-14,625
522
– –
-4,040
523
– –
-8,929
524
– –
-28,564
525
– –
-8,765
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