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
301
$359K 0.12%
+6,841
302
$359K 0.12%
+6,797
303
$357K 0.12%
+10,874
304
$353K 0.11%
13,014
-10,182
305
$352K 0.11%
7,512
-19,615
306
$350K 0.11%
9,552
-27,654
307
$349K 0.11%
18,821
-13,076
308
$346K 0.11%
5,990
-16,817
309
$343K 0.11%
+24,514
310
$342K 0.11%
4,200
311
$341K 0.11%
+8,615
312
$340K 0.11%
6,498
-25,102
313
$340K 0.11%
+3,500
314
$338K 0.11%
+12,472
315
$336K 0.11%
+26,116
316
$332K 0.11%
13,714
-4,481
317
$331K 0.11%
+12,064
318
$331K 0.11%
+13,234
319
$327K 0.11%
5,524
-1,657
320
$324K 0.11%
+8,691
321
$323K 0.1%
4,566
-9,977
322
$319K 0.1%
+7,973
323
$317K 0.1%
+21,271
324
$316K 0.1%
15,264
+3,864
325
$312K 0.1%
21,340
-17,960
11 12
13
14 15