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
176
$584K 0.19%
+6,932
177
$583K 0.19%
+8,334
178
$582K 0.19%
17,828
-117,712
179
$580K 0.19%
4,897
+842
180
$577K 0.19%
5,931
-2,426
181
$577K 0.19%
+14,459
182
$572K 0.19%
+6,728
183
$562K 0.18%
+490
184
$559K 0.18%
5,081
-13,991
185
$558K 0.18%
48,704
-72,896
186
$556K 0.18%
33,890
-163,962
187
$555K 0.18%
+29,417
188
$554K 0.18%
8,815
-2,955
189
$548K 0.18%
11,122
-2,378
190
$547K 0.18%
+27,239
191
$546K 0.18%
12,045
-7,850
192
$546K 0.18%
+177,866
193
$543K 0.18%
+8,304
194
$542K 0.18%
80,000
-19,768
195
$536K 0.17%
24,540
-54,886
196
$535K 0.17%
9,454
-10,548
197
$530K 0.17%
18,264
+5,065
198
$529K 0.17%
10,866
+1,451
199
$528K 0.17%
11,965
+4,165
200
$526K 0.17%
5,634
-10,266
6 7
8
9 10