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
$854M
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.6M
3
+$13.9M
4
DLTR icon
Dollar Tree
DLTR
+$12.9M
5
STJ
St Jude Medical
STJ
+$12.4M

Top Sells

1
+$11.4M
2
+$11.3M
3
+$5.2M
4
ZD icon
Ziff Davis
ZD
+$5.2M
5
WFC icon
Wells Fargo
WFC
+$3.66M

Sector Composition

1 Technology 18.53%
2 Healthcare 14.88%
3 Energy 11.82%
4 Consumer Staples 11.58%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-12,496
502
– –
-15,299
503
– –
-3,323
504
– –
-12,856
505
– –
-25,100
506
– –
-24,600
507
– –
-74,297
508
– –
-3,612
509
– –
-15,336
510
– –
-16,500
511
– –
-26,578
512
– –
-65,080
513
– –
-260,352
514
– –
-8,360
515
– –
-37,020
516
– –
-1,346
517
– –
-8,087
518
– –
-49,067
519
– –
-7,198
520
– –
-2,300
521
– –
-84,072
522
– –
-19,966
523
– –
-136,627
524
– –
-15,294
525
– –
-2,230
18 19 20
21
22