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
151
$677K 0.22%
9,149
-9,767
152
$671K 0.22%
+27,487
153
$671K 0.22%
+6,628
154
$662K 0.22%
+17,984
155
$660K 0.21%
+5,008
156
$656K 0.21%
+13,554
157
$655K 0.21%
+5,275
158
$653K 0.21%
10,420
+4,820
159
$647K 0.21%
+20,775
160
$641K 0.21%
+22,598
161
$639K 0.21%
+84,519
162
$634K 0.21%
+7,994
163
$633K 0.21%
+1,490
164
$620K 0.2%
+15,803
165
$616K 0.2%
+5,400
166
$615K 0.2%
17,413
-6,649
167
$612K 0.2%
12,001
-4,915
168
$610K 0.2%
+19,089
169
$606K 0.2%
6,847
+2,086
170
$603K 0.2%
+7,665
171
$598K 0.19%
+1,729
172
$596K 0.19%
+8,023
173
$594K 0.19%
+7,300
174
$589K 0.19%
+4,900
175
$586K 0.19%
+25,474
5 6
7
8 9