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
$27.6M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.77M
3
+$1.36M
4
CSGP icon
CoStar Group
CSGP
+$1.29M
5
CELG
Celgene Corp
CELG
+$1.24M

Top Sells

1
+$646K
2
+$608K
3
+$452K
4
STZ icon
Constellation Brands
STZ
+$436K
5
SRCL
Stericycle Inc
SRCL
+$430K

Sector Composition

1 Consumer Discretionary 25.86%
2 Industrials 20.36%
3 Healthcare 15.85%
4 Consumer Staples 7.11%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-30,227
52
– –
-4,452
53
– –
-8,239
54
– –
-4,017
55
– –
-19,322
56
– –
-1,800
57
– –
-6,064
58
– –
-2,823
59
– –
-9,117
60
– –
-23,747
61
– –
-3,246
62
– –
-7,577
63
– –
-2,711
64
– –
-4,328
65
– –
-6,000
66
– –
-77,685
67
– –
-9,221
68
– –
-11,733
69
– –
-19,493
70
– –
-9,064
1 2
3