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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
$209M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.91M
3
+$2.48M
4
LM
Legg Mason, Inc.
LM
+$2.28M
5
CHS
Chicos FAS, Inc.
CHS
+$2.25M

Top Sells

1
+$5.11M
2
+$3.53M
3
+$3.41M
4
FMC icon
FMC
FMC
+$3.3M
5
CNW
CON-WAY INC.
CNW
+$3.09M

Sector Composition

1 Industrials 19.12%
2 Consumer Discretionary 16.49%
3 Energy 15.54%
4 Financials 12.75%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-13,208
502
– –
-55,226
503
– –
-78,754
504
– –
-135,921
505
– –
-12,567
506
– –
-10,938
507
– –
-21,000
508
– –
-5,900
509
– –
-16,052
510
– –
-19,971
511
– –
-33,123
512
– –
-583,841
513
– –
-19,534
514
– –
-191,235
515
– –
-19,962
516
– –
-27,600
517
– –
-7,100
518
– –
-24,186
17 18 19 20
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