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
201
$535K 0.14%
+5,600
202
$529K 0.14%
+11,606
203
$528K 0.14%
+11,000
204
$525K 0.14%
+6,399
205
$524K 0.14%
+21,948
206
$522K 0.14%
+30,473
207
$519K 0.14%
+10,620
208
$519K 0.14%
+10,800
209
$517K 0.14%
+12,100
210
$514K 0.14%
+5,620
211
$513K 0.13%
+10,500
212
$511K 0.13%
+9,727
213
$508K 0.13%
+8,868
214
$502K 0.13%
+2,700
215
$501K 0.13%
+14,873
216
$500K 0.13%
+9,300
217
$487K 0.13%
+21,329
218
$481K 0.13%
+14,736
219
$476K 0.13%
+13,731
220
$474K 0.12%
+45,000
221
$473K 0.12%
+16,700
222
$470K 0.12%
+19,900
223
$466K 0.12%
+63,544
224
$465K 0.12%
+12,415
225
$455K 0.12%
+7,280
7 8
9
10 11