DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Quarter Est. Return
1 Year Est. Return
-0.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.95M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$452K
3
+$436K
4
SRCL
Stericycle Inc
SRCL
+$430K
5
RHT
Red Hat Inc
RHT
+$429K

Top Sells

1
+$4.43M
2
+$3.47M
3
+$2.98M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.83M
5
CPB icon
Campbell Soup
CPB
+$2.51M

Sector Composition

1 Consumer Staples 20.08%
2 Financials 17.83%
3 Healthcare 15.83%
4 Communication Services 14.26%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-640
102
– –
-1,200
103
– –
-739
104
– –
-5,279
105
– –
-4,739
106
– –
-13,730
107
– –
-6,240
108
– –
-5,197
109
– –
-4,109
110
– –
-2,367
111
– –
-15,342
112
– –
-5,001
113
– –
-2,100
114
– –
-2,860
115
– –
-27,203
116
– –
-6,000
117
– –
-34,020
118
– –
-10,888
119
– –
-17,928
120
– –
-4,649
121
– –
-7,314
122
– –
-2,775
123
– –
-140,069
124
– –
-2,800
125
– –
-45,061
2 3 4
5
6