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
$40.2M
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.68M
3
+$1.24M
4
D icon
Dominion Energy
D
+$936K
5
STZ icon
Constellation Brands
STZ
+$890K

Top Sells

1
+$13.1M
2
+$11.5M
3
+$9.18M
4
DRI icon
Darden Restaurants
DRI
+$8.01M
5
VOD icon
Vodafone
VOD
+$7.64M

Sector Composition

1 Healthcare 19.33%
2 Consumer Discretionary 18.15%
3 Financials 10.24%
4 Technology 10.12%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-69,648
102
– –
-33,078
103
– –
-4,152
104
– –
-8,817
105
– –
-31,435
106
– –
-6,512
107
– –
-7,752
108
– –
-144
109
– –
-42,144
110
– –
-14,999
111
– –
-26,589
112
– –
-10,035
113
– –
-5,965
114
– –
-9,990
115
– –
-4,353
116
– –
-21,416
117
– –
-4,723
118
– –
-4,322
119
– –
-38,000
120
– –
-24,792
121
– –
-1,669
122
– –
-7,305
123
– –
-47,052
124
– –
-39,153
125
– –
-9,005
3 4
5
6 7