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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
451
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-178,294
452
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-8,977
453
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-87,618
454
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-125,451
455
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-208,978
456
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-31,401
457
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-196,591
458
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-11,200
459
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-51,404
460
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-11,865
461
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-699,334
462
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-48,254
463
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-25,241
464
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-73,253
465
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-15,097
466
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-4,356
467
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-24,900
468
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470
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471
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-1,000
472
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-17,833
473
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-20,699
474
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-7,130
475
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-5,006
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