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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
476
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-1,064
477
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-7,200
478
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-7,631
479
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-13,600
480
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-7,924
481
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-12,676
482
– –
-40,600
483
– –
-13,011
484
– –
-52,522
485
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-30,674
486
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-11,900
487
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-16,000
488
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-29,107
489
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-25,280
490
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-29,736
491
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-35,814
492
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-7,249
493
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-202,175
494
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-23,682
495
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-5,760
496
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-15,551
497
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-3,819
498
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-30,128
499
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-16,262
500
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-36,406
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