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
+$5.18M
2
+$4.28M
3
+$3.86M
4
PG icon
Procter & Gamble
PG
+$3.09M
5
NUE icon
Nucor
NUE
+$2.96M

Top Sells

1
+$10.4M
2
+$3.95M
3
+$3.8M
4
ODP
ODP
ODP
+$3.1M
5
NOV icon
NOV
NOV
+$3.03M

Sector Composition

1 Industrials 16.43%
2 Energy 15.99%
3 Financials 14.18%
4 Consumer Discretionary 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-6,612
502
– –
-45,500
503
– –
-124,852
504
– –
-92,262
505
– –
-13,446
506
– –
-23,214
507
– –
-27,932
508
– –
-5,275
509
– –
-47,290
510
– –
-49,076
511
– –
-6,399
512
– –
-5,931
513
– –
-13,665
514
– –
-14,878
515
– –
-50,436
516
– –
-9,658
517
– –
-54,448
518
– –
-48,127
519
– –
-17,804
520
– –
-16,472
521
– –
-8,615
522
– –
-6,600
523
– –
-12,001
524
– –
-6,574
525
– –
-5,891
19 20
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