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
376
$174K 0.06%
14,195
-71,509
377
$173K 0.06%
12,816
-33,198
378
$166K 0.05%
41,500
+10,600
379
$156K 0.05%
+19,300
380
$146K 0.05%
+3,054
381
$80K 0.03%
21,700
-507,439
382
– –
-48,208
383
– –
-44,572
384
– –
-10,845
385
– –
-40,000
386
– –
-21,533
387
– –
-914
388
– –
-22,725
389
– –
-28,809
390
– –
-45,052
391
– –
-9,922
392
– –
-57,711
393
– –
-19,217
394
– –
-31,030
395
– –
-13,350
396
– –
-122,462
397
– –
-54,200
398
– –
-43,361
399
– –
-24,031
400
– –
-51,035
14 15
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