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
+$16.4M
2
+$15.3M
3
+$14.6M
4
DLTR icon
Dollar Tree
DLTR
+$14.4M
5
STJ
St Jude Medical
STJ
+$13.6M

Top Sells

1
+$11.4M
2
+$10.5M
3
+$5.2M
4
ZD icon
Ziff Davis
ZD
+$5.2M
5
WFC icon
Wells Fargo
WFC
+$3.55M

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
– –
-2,248
502
– –
-78,804
503
– –
-30,000
504
– –
-13,442
505
– –
-735
506
– –
-5,530
507
– –
-14,278
508
– –
-8,400
509
– –
-8,641
510
– –
-49,795
511
– –
-3,600
512
– –
-10,224
513
– –
-3,612
514
– –
-15,336
515
– –
-16,500
516
– –
-26,578
517
– –
-65,080
518
– –
-8,245
519
– –
-5,600
520
– –
-5,763
521
– –
-130,247
522
– –
-6,148
523
– –
-2,400
524
– –
-3,100
525
– –
-40,623
18 19 20
21
22