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
76
$1.11M 0.36%
+9,278
77
$1.11M 0.36%
+97,800
78
$1.11M 0.36%
+21,817
79
$1.09M 0.36%
225
+159
80
$1.07M 0.35%
+35,028
81
$1.06M 0.34%
+6,984
82
$1.06M 0.34%
28,588
+1,056
83
$1.05M 0.34%
+27,840
84
$1.04M 0.34%
+20,296
85
$1.03M 0.34%
3,380
+1,680
86
$1.01M 0.33%
+28,245
87
$1.01M 0.33%
15,179
+9,743
88
$991K 0.32%
28,043
-86,280
89
$991K 0.32%
3,300
+902
90
$980K 0.32%
+12,843
91
$967K 0.31%
14,741
+989
92
$957K 0.31%
+47,006
93
$955K 0.31%
78,022
+811
94
$947K 0.31%
31,531
+10,631
95
$945K 0.31%
+29,906
96
$934K 0.3%
13,436
-5,329
97
$922K 0.3%
+13,273
98
$919K 0.3%
+6,930
99
$918K 0.3%
+12,601
100
$914K 0.3%
+10,153
2 3
4
5 6