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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
$7.95M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$551K
3
+$539K
4
GL icon
Globe Life
GL
+$504K
5
RHT
Red Hat Inc
RHT
+$387K

Top Sells

1
+$4.43M
2
+$3.47M
3
+$2.98M
4
CPB icon
Campbell Soup
CPB
+$2.87M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.83M

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
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102
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103
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104
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-27,203
105
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-6,000
106
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-34,020
107
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-10,888
108
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-17,928
109
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-4,649
110
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-7,314
111
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-2,775
112
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-140,069
113
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114
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115
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116
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117
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119
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120
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-2,500
121
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122
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123
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-1,375
124
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125
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2 3 4
5
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