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
+$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
126
– –
-2,775
127
– –
-140,069
128
– –
-91
129
– –
-6,412
130
– –
-112,820
131
– –
-2,698
132
– –
-2,500
133
– –
-12,967
134
– –
-1,000
135
– –
-1,375
136
– –
-32,000
137
– –
-5,844
2 3 4 5
6