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
$62.6M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.73M
3
+$2.38M
4
AVT icon
Avnet
AVT
+$2.32M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.26M

Top Sells

1
+$2.29M
2
+$1.42M
3
+$1.36M
4
MAT icon
Mattel
MAT
+$1.15M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.1M

Sector Composition

1 Consumer Discretionary 28.25%
2 Healthcare 25.29%
3 Financials 13.42%
4 Industrials 9.99%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,365
152
– –
-3,100
153
– –
-6,495
154
– –
-14,991
155
– –
-21,487
156
– –
-5,937
157
– –
-1,466
158
– –
-11,604
159
– –
-6,332
3 4 5 6
7