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
101
$907K 0.29%
25,029
-135,343
102
$905K 0.29%
38,117
+6,437
103
$903K 0.29%
20,621
-29,759
104
$899K 0.29%
+13,534
105
$896K 0.29%
12,138
-1,909
106
$896K 0.29%
+17,990
107
$895K 0.29%
9,839
+3,702
108
$859K 0.28%
13,354
+5,757
109
$856K 0.28%
33,383
+5,277
110
$855K 0.28%
+12,129
111
$846K 0.27%
+47,290
112
$835K 0.27%
+10,770
113
$829K 0.27%
+65,002
114
$829K 0.27%
+11,041
115
$818K 0.27%
49,076
+18,676
116
$808K 0.26%
+16,429
117
$808K 0.26%
39,759
-19,730
118
$807K 0.26%
+13,292
119
$807K 0.26%
47,499
-77,001
120
$802K 0.26%
24,237
-14,580
121
$800K 0.26%
15,782
-3,518
122
$797K 0.26%
+5,864
123
$794K 0.26%
15,277
+2,377
124
$792K 0.26%
+30,100
125
$787K 0.26%
43,629
+25,429
3 4
5
6 7