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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
$355M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.29M
3
+$3.93M
4
PG icon
Procter & Gamble
PG
+$3.17M
5
DRI icon
Darden Restaurants
DRI
+$3.13M

Top Sells

1
+$10.4M
2
+$3.95M
3
+$3.59M
4
NOV icon
NOV
NOV
+$3.03M
5
ODP
ODP
ODP
+$2.65M

Sector Composition

1 Industrials 16.71%
2 Energy 15.99%
3 Financials 13.33%
4 Consumer Discretionary 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-29,440
502
– –
-17,746
503
– –
-31,069
504
– –
-28,588
505
– –
-10,699
506
– –
-43,107
507
– –
-18,373
508
– –
-490
509
– –
-17,118
510
– –
-41,899
511
– –
-5,524
512
– –
-5,987
513
– –
-26,116
514
– –
-25,252
515
– –
-28,621
516
– –
-13,714
517
– –
-17,990
518
– –
-5,388
519
– –
-10,420
520
– –
-9,699
521
– –
-1,416
522
– –
-16,598
523
– –
-4,566
524
– –
-9,839
525
– –
-9,552
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