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
201
$523K 0.17%
+13,094
202
$521K 0.17%
+32,486
203
$519K 0.17%
+21,951
204
$516K 0.17%
16,368
-41,588
205
$512K 0.17%
+17,118
206
$510K 0.17%
+6,430
207
$507K 0.16%
5,214
-12,784
208
$498K 0.16%
+19,246
209
$498K 0.16%
14,564
-167,555
210
$496K 0.16%
20,055
-23,130
211
$496K 0.16%
+8,926
212
$491K 0.16%
+11,472
213
$490K 0.16%
+2,774
214
$490K 0.16%
+1,094,920
215
$490K 0.16%
23,214
+4,012
216
$489K 0.16%
+9,309
217
$487K 0.16%
+18,907
218
$486K 0.16%
+8,592
219
$481K 0.16%
32,030
-29,671
220
$480K 0.16%
+7,912
221
$480K 0.16%
+33,223
222
$475K 0.15%
+68,204
223
$474K 0.15%
+6,119
224
$473K 0.15%
6,574
-14,367
225
$471K 0.15%
+8,961
7 8
9
10 11