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
451
– –
-9,800
452
– –
-91,642
453
– –
-124,925
454
– –
-36,477
455
– –
-33,581
456
– –
-17,132
457
– –
-14,989
458
– –
-22,528
459
– –
-54,200
460
– –
-11,200
461
– –
-51,404
462
– –
-11,865
463
– –
-699,334
464
– –
-7,130
465
– –
-5,006
466
– –
-1,064
467
– –
-7,200
468
– –
-7,631
469
– –
-13,600
470
– –
-52,360
471
– –
-158,196
472
– –
-31,176
473
– –
-116,933
474
– –
-14,040
475
– –
-105,761
17 18
19
20 21