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
501
– –
-41,680
502
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-10,296
503
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-39,868
504
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-4,096
505
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-12,383
506
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-88,166
507
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-24,359
508
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-25,199
509
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-30,674
510
– –
-11,900
511
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-16,000
512
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-29,107
513
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-25,280
514
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-29,736
515
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-63,980
516
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-13,247
517
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-29,599
518
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-23,682
519
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-5,760
520
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-15,551
521
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-3,819
522
– –
-8,900
523
– –
-30,128
524
– –
-16,262
525
– –
-36,406
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