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
376
$187K 0.06%
21,671
-45,878
377
$174K 0.06%
14,195
-71,509
378
$173K 0.06%
12,816
-33,198
379
$166K 0.05%
41,500
+10,600
380
$156K 0.05%
+19,300
381
$146K 0.05%
+3,054
382
$80K 0.03%
21,700
-507,439
383
– –
-19,891
384
– –
-165,545
385
– –
-17,490
386
– –
-14,336
387
– –
-59,203
388
– –
-19,500
389
– –
-11,839
390
– –
-16,362
391
– –
-16,954
392
– –
-34,610
393
– –
-11,799
394
– –
-11,595
395
– –
-21,421
396
– –
-33,600
397
– –
-28,322
398
– –
-40,059
399
– –
-26,516
400
– –
-12,778
14 15
16
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