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
– –
-39,275
502
– –
-2,787
503
– –
-15,050
504
– –
-38,785
505
– –
-42,721
506
– –
-8,265
507
– –
-50,600
508
– –
-8,834
509
– –
-6,900
510
– –
-4,100
511
– –
-30,840
512
– –
-2,318
513
– –
-5,200
514
– –
-5,576
515
– –
-1,629
516
– –
-56,870
517
– –
-17,000
518
– –
-19,015
519
– –
-19,297
520
– –
-3,300
521
– –
-20,171
522
– –
-15,016
523
– –
-13,548
524
– –
-10,093
525
– –
-12,700
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