DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Quarter Est. Return
1 Year Est. Return
-0.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.63M
3
+$5.39M
4
EL icon
Estee Lauder
EL
+$2.52M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.4M

Top Sells

1
+$14.7M
2
+$7.4M
3
+$6.95M
4
RAI
Reynolds American Inc
RAI
+$6.01M
5
LH icon
Labcorp
LH
+$5.78M

Sector Composition

1 Energy 15.78%
2 Financials 11.98%
3 Technology 11.24%
4 Consumer Discretionary 10.51%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$470K 0.15%
+7,040
227
$470K 0.15%
+24,337
228
$468K 0.15%
13,159
+5,561
229
$466K 0.15%
+7,218
230
$464K 0.15%
4,468
-2,732
231
$458K 0.15%
+11,030
232
$454K 0.15%
1,928
-2,233
233
$454K 0.15%
13,495
-13,874
234
$452K 0.15%
12,200
-8,828
235
$448K 0.15%
+14,718
236
$443K 0.14%
+8,792
237
$442K 0.14%
+60,282
238
$440K 0.14%
+5,000
239
$440K 0.14%
+12,950
240
$439K 0.14%
+35,600
241
$435K 0.14%
+5,496
242
$435K 0.14%
+5,987
243
$434K 0.14%
+31,069
244
$434K 0.14%
+9,639
245
$434K 0.14%
10,587
-6,016
246
$434K 0.14%
+14,792
247
$433K 0.14%
+13,446
248
$430K 0.14%
13,800
-25,100
249
$429K 0.14%
5,387
-10,770
250
$428K 0.14%
8,451
-14,180
8 9
10
11 12