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
$40.2M
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.68M
3
+$1.24M
4
D icon
Dominion Energy
D
+$936K
5
STZ icon
Constellation Brands
STZ
+$890K

Top Sells

1
+$13.1M
2
+$11.5M
3
+$9.18M
4
DRI icon
Darden Restaurants
DRI
+$8.01M
5
VOD icon
Vodafone
VOD
+$7.64M

Sector Composition

1 Healthcare 19.33%
2 Consumer Discretionary 18.15%
3 Financials 10.24%
4 Technology 10.12%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-27,128
177
– –
-2,756
178
– –
-428
179
– –
-59,471
180
– –
-30,870
181
– –
-17,633
182
– –
-6,606
183
– –
-4,400
184
– –
-5,680
185
– –
-4,597
186
– –
-16,550
187
– –
-13,119
188
– –
-1,600
189
– –
-13,007
190
– –
-1,872
191
– –
-8,500
192
– –
-30,970
193
– –
-10,684
194
– –
-64,927
195
– –
-12,677
196
– –
-5,598
197
– –
-21,022
198
– –
-166,469
199
– –
-19,787
200
– –
-8,579
6 7
8
9 10