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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
$355M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.29M
3
+$3.93M
4
PG icon
Procter & Gamble
PG
+$3.17M
5
DRI icon
Darden Restaurants
DRI
+$3.13M

Top Sells

1
+$10.4M
2
+$3.95M
3
+$3.59M
4
NOV icon
NOV
NOV
+$3.03M
5
ODP
ODP
ODP
+$2.65M

Sector Composition

1 Industrials 16.71%
2 Energy 15.99%
3 Financials 13.33%
4 Consumer Discretionary 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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-58,947
527
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-19,631
528
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-5,214
529
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-19,649
530
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-16,613
531
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-38,117
532
– –
-887
533
– –
-12,900
534
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-6,568
535
– –
-8,592
536
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-14,792
537
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-4,595
538
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-7,973
539
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-19,443
540
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-15,685
541
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-47,006
542
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-43,629
543
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-32,486
544
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-13,900
545
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-16,828
546
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-3,609
547
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-31,531
548
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-5,046
549
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-68,036
550
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-33,890
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