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
26
$1.78M 0.58%
15,685
-7,565
27
$1.77M 0.57%
+14,878
28
$1.76M 0.57%
32,553
+10,495
29
$1.73M 0.56%
100,800
-110,200
30
$1.73M 0.56%
+45,000
31
$1.71M 0.55%
50,688
-24,482
32
$1.67M 0.54%
1,400
+300
33
$1.67M 0.54%
+150,688
34
$1.66M 0.54%
41,899
-47,419
35
$1.64M 0.53%
28,206
+7,776
36
$1.61M 0.52%
23,142
+16,542
37
$1.58M 0.51%
50,436
-4,173
38
$1.57M 0.51%
+25,430
39
$1.56M 0.51%
+25,252
40
$1.52M 0.5%
38,314
-4,690
41
$1.52M 0.49%
18,472
+11,672
42
$1.51M 0.49%
31,012
+19,299
43
$1.5M 0.49%
+15,114
44
$1.48M 0.48%
+27,932
45
$1.48M 0.48%
+25,826
46
$1.48M 0.48%
+59,644
47
$1.46M 0.48%
+181,100
48
$1.46M 0.47%
+265,170
49
$1.42M 0.46%
37,068
-3,292
50
$1.4M 0.46%
19,649
+12,252
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