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
– –
-23,820
402
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403
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-33,600
404
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-28,322
405
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-35,602
406
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-6,200
407
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-7,175
408
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-28,461
409
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-3,700
410
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-31,568
411
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-36,814
412
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-138,198
413
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-5,300
414
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-35,184
415
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-42,749
416
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-158,196
417
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-22,390
418
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-54,516
419
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-4,200
420
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-8,017
421
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-37,187
422
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-13,932
423
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-97,504
424
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-135,199
425
– –
-45,738
15 16
17
18 19