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
$62.6M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3M
3
+$2.52M
4
WFC icon
Wells Fargo
WFC
+$2.46M
5
AVT icon
Avnet
AVT
+$2.45M

Top Sells

1
+$2.17M
2
+$1.42M
3
+$1.36M
4
MAT icon
Mattel
MAT
+$1.15M
5
NEM icon
Newmont
NEM
+$1.05M

Sector Composition

1 Consumer Discretionary 28.25%
2 Healthcare 25.29%
3 Financials 13.42%
4 Industrials 9.99%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$125K 0.2%
23,553
-70,846
102
$108K 0.17%
+18,803
103
$45K 0.07%
13,699
-179,938
104
– –
-199,621
105
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-1,919
106
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-27,701
107
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-87,243
108
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-5,242
109
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-1,871
110
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-800
111
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-1,400
112
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-26,792
113
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-510
114
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-16,205
115
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-8,469
116
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-10,278
117
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-2,085
118
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-1,358
119
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-4,040
120
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-2,699
121
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-35,209
122
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-1,950
123
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-7,301
124
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-2,827
125
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-332
3 4
5
6 7