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
51
$1.39M 0.45%
+887
52
$1.38M 0.45%
+60,400
53
$1.32M 0.43%
692,394
+372,749
54
$1.3M 0.42%
+24,315
55
$1.29M 0.42%
8,327
+2,482
56
$1.27M 0.41%
13,102
+5,338
57
$1.24M 0.4%
17,746
+8,146
58
$1.24M 0.4%
+69,507
59
$1.24M 0.4%
+8,342
60
$1.24M 0.4%
16,472
+2,272
61
$1.24M 0.4%
28,621
-13,915
62
$1.23M 0.4%
21,921
+4,661
63
$1.23M 0.4%
39,807
+17,324
64
$1.22M 0.4%
+10,348
65
$1.21M 0.39%
54,448
-46,283
66
$1.21M 0.39%
17,804
+2,225
67
$1.21M 0.39%
68,036
-22,117
68
$1.2M 0.39%
27,220
-17,693
69
$1.19M 0.39%
16,800
+13,735
70
$1.19M 0.38%
+13,753
71
$1.18M 0.38%
7,188
+4,588
72
$1.16M 0.38%
124,471
+76,417
73
$1.15M 0.37%
+20,599
74
$1.14M 0.37%
+80,765
75
$1.13M 0.37%
13,300
-173,269
1 2
3
4 5