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
– –
-22,959
502
– –
-9,287
503
– –
-3,066
504
– –
-9,000
505
– –
-18,912
506
– –
-17,811
507
– –
-11,100
508
– –
-25,827
509
– –
-17,129
510
– –
-23,200
511
– –
-3,954
512
– –
-4,029
513
– –
-7,295
514
– –
-10,700
515
– –
-15,300
516
– –
-1,204
517
– –
-14,166
518
– –
-83,600
519
– –
-5,411
520
– –
-15,419
521
– –
-43,943
522
– –
-18,329
523
– –
-70,087
524
– –
-39,275
525
– –
-42,721
18 19 20
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