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
126
$773K 0.25%
27,995
-5,304
127
$770K 0.25%
+16,828
128
$759K 0.25%
+7,654
129
$754K 0.24%
78,126
-28,848
130
$750K 0.24%
11,299
-4,391
131
$749K 0.24%
30,590
-14,776
132
$738K 0.24%
+19,500
133
$733K 0.24%
+15,456
134
$718K 0.23%
6,645
-8,867
135
$718K 0.23%
9,239
-4,161
136
$715K 0.23%
6,850
-6,250
137
$712K 0.23%
+8,949
138
$706K 0.23%
+21,762
139
$704K 0.23%
+6,612
140
$698K 0.23%
19,116
-4,013
141
$694K 0.23%
+16,598
142
$691K 0.22%
19,443
-100,756
143
$690K 0.22%
29,440
-44,547
144
$690K 0.22%
+92,262
145
$686K 0.22%
+9,658
146
$685K 0.22%
+26,541
147
$683K 0.22%
+16,297
148
$679K 0.22%
+34,115
149
$678K 0.22%
+18,373
150
$678K 0.22%
+48,000
4 5
6
7 8