DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
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
+$8.01M
2
+$6.77M
3
+$5.61M
4
RIG icon
Transocean
RIG
+$4.99M
5
F icon
Ford
F
+$4.61M

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 16.96%
2 Energy 15.86%
3 Consumer Discretionary 14.68%
4 Materials 12.47%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-15,300
502
– –
-17,900
503
– –
-59,018
504
– –
-1,204
505
– –
-14,166
506
– –
-83,600
507
– –
-5,411
508
– –
-15,419
509
– –
-43,943
510
– –
-18,329
511
– –
-70,087
512
– –
-39,275
513
– –
-15,050
514
– –
-38,785
515
– –
-2,787
516
– –
-42,721
517
– –
-8,265
518
– –
-50,600
519
– –
-8,834
520
– –
-6,900
521
– –
-4,100
522
– –
-30,840
523
– –
-2,318
524
– –
-5,200
525
– –
-5,576
18 19 20
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