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
276
$394K 0.13%
129,246
-123,349
277
$393K 0.13%
+5,812
278
$390K 0.13%
8,200
-19,000
279
$390K 0.13%
+1,032
280
$389K 0.13%
30,942
+544
281
$389K 0.13%
+4,684
282
$387K 0.13%
+2,900
283
$386K 0.13%
5,789
-9,436
284
$384K 0.12%
+25,776
285
$384K 0.12%
+12,672
286
$380K 0.12%
+45,500
287
$378K 0.12%
8,829
+1,119
288
$377K 0.12%
+4,782
289
$377K 0.12%
41,368
-31,732
290
$375K 0.12%
+3,518
291
$375K 0.12%
+3,983
292
$375K 0.12%
3,462
-12,916
293
$373K 0.12%
3,022
-3,188
294
$372K 0.12%
+5,046
295
$371K 0.12%
+6,372
296
$368K 0.12%
2,934
-432
297
$368K 0.12%
5,874
+909
298
$367K 0.12%
+10,699
299
$363K 0.12%
41,531
-139,455
300
$362K 0.12%
+5,115
10 11
12
13 14