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
$74.4M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.1M
3
+$3.43M
4
JKHY icon
Jack Henry & Associates
JKHY
+$3.18M
5
NSC icon
Norfolk Southern
NSC
+$2.51M

Top Sells

1
+$4.3M
2
+$3M
3
+$2.31M
4
NKE icon
Nike
NKE
+$2.22M
5
DRI icon
Darden Restaurants
DRI
+$2.21M

Sector Composition

1 Industrials 21.96%
2 Consumer Staples 20.39%
3 Technology 14.74%
4 Consumer Discretionary 11.76%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-5,459
177
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-24,370
178
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-15,301
179
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-6,102
180
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-2,318
181
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-1,808
182
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-6,891
183
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-4,224
184
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-5,459
185
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-1,500
186
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-4,312
187
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-2,492
188
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-9,954
189
– –
-70,676
190
– –
-5,900
4 5 6 7
8