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
$381M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.77M
3
+$6.23M
4
IRM icon
Iron Mountain
IRM
+$5.76M
5
B
Barrick Mining
B
+$5.56M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.62%
2 Materials 14.9%
3 Industrials 11.74%
4 Real Estate 9.96%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$679K 0.18%
+13,053
177
$669K 0.18%
+25,644
178
$662K 0.17%
+19,513
179
$646K 0.17%
+65,038
180
$639K 0.17%
+14,300
181
$637K 0.17%
+24,986
182
$637K 0.17%
+20,200
183
$637K 0.17%
+19,406
184
$633K 0.17%
+15,400
185
$626K 0.16%
+8,600
186
$625K 0.16%
+5,900
187
$624K 0.16%
+17,900
188
$610K 0.16%
+14,921
189
$609K 0.16%
+19,458
190
$606K 0.16%
+10,600
191
$603K 0.16%
+10,245
192
$591K 0.16%
+38,052
193
$587K 0.15%
+36,147
194
$581K 0.15%
+7,500
195
$574K 0.15%
+29,778
196
$566K 0.15%
+9,597
197
$566K 0.15%
+26,393
198
$566K 0.15%
+138,276
199
$560K 0.15%
+14,468
200
$543K 0.14%
+77,386
6 7
8
9 10