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
1
$10.4M 3.38%
+124,852
2
$5.63M 1.83%
+166,206
3
$5.39M 1.75%
+130,513
4
$4.56M 1.48%
93,556
-5,106
5
$4.09M 1.33%
19,391
-6,209
6
$3.95M 1.28%
47,652
-15,978
7
$3.89M 1.26%
136,015
-61,928
8
$3.03M 0.98%
43,107
+19,360
9
$2.67M 0.87%
86,344
+11,648
10
$2.58M 0.84%
48,127
+6,182
11
$2.52M 0.82%
+37,637
12
$2.48M 0.81%
60,107
+40,687
13
$2.45M 0.8%
592,868
+372,905
14
$2.42M 0.79%
21,707
-2,407
15
$2.4M 0.78%
+57,006
16
$2.27M 0.74%
47,804
-22,276
17
$2.18M 0.71%
+23,882
18
$2.16M 0.7%
11,557
-2,743
19
$2.09M 0.68%
81,507
+50,412
20
$1.98M 0.64%
28,677
-15,630
21
$1.97M 0.64%
+40,141
22
$1.89M 0.61%
58,947
+13,107
23
$1.86M 0.6%
+110,560
24
$1.8M 0.58%
+23,378
25
$1.79M 0.58%
26,289
+17,346
1
2 3 4 5