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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
$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
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-11,950
102
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-11,663
103
– –
-14,100
104
– –
-16,127
105
– –
-69,648
106
– –
-33,078
107
– –
-4,152
108
– –
-8,817
109
– –
-31,435
110
– –
-6,512
111
– –
-7,752
112
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-4,301
113
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-13,380
114
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-134,120
115
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-1,470
116
– –
-6,267
117
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-7,790
118
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119
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-17,303
120
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-15,440
121
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-4,676
122
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-239,520
123
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-5,081
124
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-1,652
125
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-12,038
3 4
5
6 7