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
576
– –
-11,839
577
– –
-16,362
578
– –
-16,954
579
– –
-34,610
580
– –
-11,595
581
– –
-21,421
582
– –
-33,600
583
– –
-28,322
584
– –
-40,059
585
– –
-26,516
586
– –
-12,778
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