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
151
$796K 0.22%
17,000
+7,361
152
$792K 0.22%
1,825
+335
153
$789K 0.22%
19,996
+6,902
154
$784K 0.22%
17,811
-9,409
155
$782K 0.22%
40,103
+26,202
156
$777K 0.22%
17,612
+12,454
157
$774K 0.22%
+25,660
158
$768K 0.22%
39,165
+5,050
159
$762K 0.21%
+18,329
160
$762K 0.21%
12,066
+5,277
161
$758K 0.21%
25,120
+2,522
162
$756K 0.21%
+14,401
163
$756K 0.21%
+62,571
164
$752K 0.21%
14,383
+8,305
165
$751K 0.21%
+1,400
166
$746K 0.21%
+17,900
167
$740K 0.21%
178,802
-414,066
168
$739K 0.21%
73,605
+33,630
169
$736K 0.21%
3,954
+1,180
170
$731K 0.21%
26,844
-32,800
171
$724K 0.2%
12,205
+7,638
172
$720K 0.2%
+16,227
173
$716K 0.2%
51,099
+31,703
174
$713K 0.2%
+6,817
175
$708K 0.2%
+30,645
5 6
7
8 9