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
201
$632K 0.18%
17,639
+6,173
202
$632K 0.18%
83,600
+23,318
203
$630K 0.18%
+5,460
204
$630K 0.18%
+28,848
205
$629K 0.18%
23,442
+10,208
206
$624K 0.18%
+25,302
207
$623K 0.18%
7,337
+2,555
208
$608K 0.17%
20,441
+7,969
209
$600K 0.17%
+8,600
210
$598K 0.17%
+7,309
211
$598K 0.17%
+6,600
212
$597K 0.17%
+5,576
213
$596K 0.17%
+5,630
214
$591K 0.17%
+21,263
215
$588K 0.17%
+34,195
216
$588K 0.17%
+10,242
217
$587K 0.17%
+8,858
218
$583K 0.16%
15,016
-29,984
219
$581K 0.16%
+7,822
220
$578K 0.16%
7,000
-3,770
221
$573K 0.16%
+14,012
222
$572K 0.16%
7,910
+1,816
223
$570K 0.16%
+4,253
224
$567K 0.16%
16,600
+5,726
225
$566K 0.16%
+23,200
7 8
9
10 11