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
126
– –
-2,400
127
– –
-15,002
128
– –
-2,367
129
– –
-15,342
130
– –
-5,001
131
– –
-2,100
132
– –
-2,860
133
– –
-27,203
134
– –
-6,000
135
– –
-34,020
136
– –
-10,888
137
– –
-32,000
2 3 4 5
6