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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
$531M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.95M
3
+$6.91M
4
LH icon
Labcorp
LH
+$6.28M
5
RAI
Reynolds American Inc
RAI
+$6.06M

Top Sells

1
+$9.69M
2
+$5.98M
3
+$5.93M
4
CCL icon
Carnival Corporation Ltd
CCL
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$4.59M

Sector Composition

1 Financials 12.16%
2 Real Estate 11.74%
3 Energy 11.45%
4 Consumer Discretionary 8.91%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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-6,500
527
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-5,828
528
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-15,000
529
– –
-8,300
530
– –
-13,888
531
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-30,600
532
– –
-5,000
533
– –
-112,637
534
– –
-12,254
535
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-28,216
536
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-33,990
537
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-24,300
538
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-27,777
539
– –
-11,679
540
– –
-9,300
541
– –
-11,514
542
– –
-50,619
543
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-13,452
544
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-29,800
545
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-15,610
546
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-7,845
547
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-31,703
548
– –
-63,546
549
– –
-19,603
550
– –
-8,313
20 21
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