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
+$10.4M
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
401
– –
-291,300
402
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-30,651
403
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-5,026
404
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-58,016
405
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-52,678
406
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-73,680
407
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-19,217
408
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-31,030
409
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-13,350
410
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-122,462
411
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-54,200
412
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-43,361
413
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-24,031
414
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-51,035
415
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-23,820
416
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-22,236
417
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-71,505
418
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-37,482
419
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-1,791
420
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-40,520
421
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-20,561
422
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-19,891
423
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-165,545
424
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-17,490
425
– –
-14,336
15 16
17
18 19