DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Fund
S&P 500
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
+$10.2M
2
+$6.14M
3
+$5.67M
4
EL icon
Estee Lauder
EL
+$2.61M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.45M

Top Sells

1
+$14.2M
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 11.88%
3 Technology 11.24%
4 Consumer Discretionary 10.51%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$302K 0.1%
+6,801
327
$301K 0.1%
+6,078
328
$301K 0.1%
+12,900
329
$299K 0.1%
4,548
-2,175
330
$295K 0.1%
5,388
-58,254
331
$295K 0.1%
35,525
-31,805
332
$294K 0.1%
+4,800
333
$294K 0.1%
+8,994
334
$293K 0.1%
+10,734
335
$288K 0.09%
5,891
-11,016
336
$283K 0.09%
+3,609
337
$278K 0.09%
1,400
-2,700
338
$276K 0.09%
+19,396
339
$272K 0.09%
+5,030
340
$270K 0.09%
5,556
-7,861
341
$270K 0.09%
+11,889
342
$267K 0.09%
+6,568
343
$266K 0.09%
+5,255
344
$266K 0.09%
+4,515
345
$266K 0.09%
+4,567
346
$264K 0.09%
2,329
-5,201
347
$258K 0.08%
5,155
-12,336
348
$255K 0.08%
+6,600
349
$249K 0.08%
3,766
-13,962
350
$249K 0.08%
+7,318
12 13
14
15 16