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
251
$426K 0.14%
+8,043
252
$425K 0.14%
14,183
-49,826
253
$423K 0.14%
+12,720
254
$422K 0.14%
16,938
-21,933
255
$421K 0.14%
16,613
-62,487
256
$421K 0.14%
+9,400
257
$420K 0.14%
+6,094
258
$420K 0.14%
+5,742
259
$419K 0.14%
15,293
-11,207
260
$417K 0.14%
19,631
-123,434
261
$417K 0.14%
6,789
-6,218
262
$416K 0.14%
+2,975
263
$412K 0.13%
+2,001
264
$408K 0.13%
+4,730
265
$407K 0.13%
+9,699
266
$406K 0.13%
+3,383
267
$404K 0.13%
11,466
-22,194
268
$403K 0.13%
+10,068
269
$400K 0.13%
3,792
-3,682
270
$399K 0.13%
+13,900
271
$398K 0.13%
+15,224
272
$397K 0.13%
+1,570
273
$396K 0.13%
+4,353
274
$396K 0.13%
46,488
-26,542
275
$395K 0.13%
39,975
-30,525
9 10
11
12 13