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
201
– –
-29,338
202
– –
-2,080
203
– –
-84,013
204
– –
-6,159
205
– –
-12,489
206
– –
-9,324
207
– –
-400
208
– –
-5,973
209
– –
-11,909
210
– –
-7,441
211
– –
-18,410
212
– –
-21,101
213
– –
-31,624
214
– –
-22,351
215
– –
-83,387
216
– –
-76,476
217
– –
-15,526
218
– –
-1,709
219
– –
-134,120
220
– –
-1,470
221
– –
-87,930
222
– –
-256,330
223
– –
-2,300
224
– –
-5,733
225
– –
-104,836
7 8
9
10 11