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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
$391M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$8.21M
3
+$6.27M
4
RIG icon
Transocean
RIG
+$6.11M
5
F icon
Ford
F
+$5.33M

Top Sells

1
+$6.76M
2
+$5.18M
3
+$4.32M
4
BAC icon
Bank of America
BAC
+$3.97M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.81M

Sector Composition

1 Industrials 17.21%
2 Energy 15.86%
3 Consumer Discretionary 14.68%
4 Materials 12.33%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-25,500
502
– –
-26,323
503
– –
-11,216
504
– –
-7,800
505
– –
-6,189
506
– –
-5,370
507
– –
-4,253
508
– –
-40,500
509
– –
-83,431
510
– –
-25,660
511
– –
-8,591
512
– –
-22,243
513
– –
-12,847
514
– –
-55,448
515
– –
-26,800
516
– –
-10,898
517
– –
-9,300
518
– –
-3,542
519
– –
-5,571
520
– –
-39,024
521
– –
-3,815
522
– –
-10,191
523
– –
-4,817
524
– –
-3,918
525
– –
-9,737
18 19 20
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