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
– –
-24,337
502
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-19,246
503
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-5,864
504
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-13,354
505
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-1,928
506
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-21,951
507
– –
-14,564
508
– –
-29,440
509
– –
-17,746
510
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-31,069
511
– –
-28,588
512
– –
-10,699
513
– –
-43,107
514
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-18,373
515
– –
-490
516
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-17,118
517
– –
-41,899
518
– –
-5,524
519
– –
-5,987
520
– –
-26,116
521
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-25,252
522
– –
-28,621
523
– –
-13,714
524
– –
-17,990
525
– –
-5,388
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