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
326
$305K 0.1%
6,399
-22,684
327
$302K 0.1%
+6,801
328
$301K 0.1%
+12,900
329
$301K 0.1%
+6,078
330
$299K 0.1%
4,548
-2,175
331
$295K 0.1%
5,388
-58,254
332
$295K 0.1%
35,525
-31,805
333
$294K 0.1%
+4,800
334
$294K 0.1%
+8,994
335
$293K 0.1%
+10,734
336
$288K 0.09%
5,891
-11,016
337
$283K 0.09%
+3,609
338
$278K 0.09%
1,400
-2,700
339
$276K 0.09%
+19,396
340
$272K 0.09%
+5,030
341
$270K 0.09%
5,556
-7,861
342
$270K 0.09%
+11,889
343
$267K 0.09%
+6,568
344
$266K 0.09%
+5,255
345
$266K 0.09%
+4,515
346
$266K 0.09%
+4,567
347
$264K 0.09%
2,329
-5,201
348
$258K 0.08%
5,155
-12,336
349
$255K 0.08%
+6,600
350
$249K 0.08%
3,766
-13,962
12 13
14
15 16