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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
$449M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.5M
3
+$6.35M
4
PG icon
Procter & Gamble
PG
+$5.47M
5
JCP
J.C. Penney Company, Inc.
JCP
+$5.26M

Top Sells

1
+$6.34M
2
+$5.79M
3
+$5.6M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
B
Barrick Mining
B
+$4.32M

Sector Composition

1 Financials 13.09%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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-5,112
527
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-4,190
528
– –
-42,200
529
– –
-4,203
530
– –
-9,000
531
– –
-5,809
532
– –
-55,594
533
– –
-25,644
534
– –
-7,900
535
– –
-73,993
536
– –
-36,354
537
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-70,441
538
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-17,900
539
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-12,279
540
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-3,600
541
– –
-21,637
542
– –
-23,700
543
– –
-18,507
544
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-63,300
545
– –
-37,800
546
– –
-17,900
547
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-79,227
548
– –
-79,688
549
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-20,200
550
– –
-57,152
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