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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
501
– –
-6,400
502
– –
-31,546
503
– –
-71,785
504
– –
-39,968
505
– –
-19,414
506
– –
-29,599
507
– –
-14,130
508
– –
-27,500
509
– –
-4,400
510
– –
-291,300
511
– –
-30,651
512
– –
-5,026
513
– –
-10,048
514
– –
-41,853
515
– –
-14,602
516
– –
-3,963
517
– –
-58,016
518
– –
-52,678
519
– –
-73,680
520
– –
-6,200
521
– –
-66,486
522
– –
-9,100
523
– –
-5,500
524
– –
-22,874
525
– –
-16,302
19 20
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