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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
401
– –
-20,389
402
– –
-91,642
403
– –
-124,925
404
– –
-36,477
405
– –
-33,581
406
– –
-17,132
407
– –
-14,989
408
– –
-22,528
409
– –
-19,891
410
– –
-11,799
411
– –
-8,174
412
– –
-52,360
413
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-31,176
414
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-116,933
415
– –
-25,334
416
– –
-48,854
417
– –
-55,737
418
– –
-37,482
419
– –
-9,957
420
– –
-49,380
421
– –
-84,401
422
– –
-117,994
423
– –
-11,200
424
– –
-22,660
425
– –
-41,680
15 16
17
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