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
$355M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.29M
3
+$3.93M
4
PG icon
Procter & Gamble
PG
+$3.17M
5
DRI icon
Darden Restaurants
DRI
+$3.13M

Top Sells

1
+$10.4M
2
+$3.95M
3
+$3.59M
4
NOV icon
NOV
NOV
+$3.03M
5
ODP
ODP
ODP
+$2.65M

Sector Composition

1 Industrials 16.71%
2 Energy 15.99%
3 Financials 13.33%
4 Consumer Discretionary 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$903K 0.25%
+8,555
127
$902K 0.25%
10,412
+3,982
128
$899K 0.25%
+5,824
129
$895K 0.25%
+199,144
130
$893K 0.25%
15,205
+5,751
131
$885K 0.25%
+38,785
132
$882K 0.25%
+14,066
133
$866K 0.24%
+10,030
134
$861K 0.24%
+9,359
135
$860K 0.24%
11,347
+5,605
136
$860K 0.24%
12,847
+4,032
137
$859K 0.24%
+40,256
138
$851K 0.24%
10,093
+5,893
139
$838K 0.24%
+50,673
140
$834K 0.23%
+19,201
141
$832K 0.23%
+10,840
142
$830K 0.23%
+54,244
143
$817K 0.23%
+82,397
144
$815K 0.23%
+8,840
145
$812K 0.23%
+18,824
146
$810K 0.23%
+4,672
147
$800K 0.23%
14,500
+9,470
148
$800K 0.23%
+53,154
149
$798K 0.22%
11,644
+3,310
150
$798K 0.22%
+23,600
4 5
6
7 8