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
176
$706K 0.2%
11,297
-14,529
177
$704K 0.2%
+15,480
178
$700K 0.2%
+17,275
179
$699K 0.2%
+10,432
180
$685K 0.19%
184,240
+162,540
181
$685K 0.19%
12,944
+4,152
182
$672K 0.19%
54,248
+23,306
183
$672K 0.19%
+19,341
184
$667K 0.19%
5,276
+379
185
$666K 0.19%
+12,700
186
$664K 0.19%
9,940
-3,352
187
$661K 0.19%
17,545
-10,498
188
$661K 0.19%
+5,285
189
$655K 0.18%
+15,471
190
$655K 0.18%
2,318
-982
191
$653K 0.18%
+23,634
192
$649K 0.18%
+17,200
193
$648K 0.18%
+11,397
194
$645K 0.18%
9,691
+6,271
195
$644K 0.18%
30,589
+20,700
196
$643K 0.18%
24,886
+4,831
197
$642K 0.18%
4,107
-2,877
198
$638K 0.18%
12,368
-9,553
199
$637K 0.18%
13,832
-1,624
200
$632K 0.18%
19,297
+5,802
6 7
8
9 10