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DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Est. Return
0.65%
This Fund
S&P 500
This Quarter
Est. Return
-7.88%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$410M
Cap. Flow
% of AUM
107.83%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.92M |
| 2 |
Devon Energy
DVN
|
+$6.77M |
| 3 |
Prologis
PLD
|
+$6.23M |
| 4 |
Iron Mountain
IRM
|
+$5.76M |
| 5 |
B
Barrick Mining
B
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.73% |
| 2 | Materials | 14.9% |
| 3 | Industrials | 11.8% |
| 4 | Real Estate | 10.99% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
226
DELISTED
Veris Residential
VRE
| $453K | 0.12% |
+18,507
| New | +$497K |
|
227
AutoNation
AN
$6.8B
| $445K | 0.12% |
+10,257
| New | +$458K |
|
228
BioMarin Pharmaceuticals
BMRN
$12.9B
| $444K | 0.12% |
+7,959
| New | +$496K |
|
229
Brown & Brown
BRO
$22.9B
| $443K | 0.12% |
+27,464
| New | +$435K |
|
230
Harmony Gold Mining
HMY
$12.3B
| $442K | 0.12% |
+116,058
| New | +$522K |
|
231
Cadence Design Systems
CDNS
$76.9B
| $432K | 0.11% |
+29,826
| New | +$420K |
|
232
Loews
L
$22.3B
| $432K | 0.11% |
+9,728
| New | +$436K |
|
233
Rockwell Automation
ROK
$46.5B
| $432K | 0.11% |
+5,200
| New | +$449K |
|
234
Tyson Foods
TSN
$18.7B
| $429K | 0.11% |
+16,700
| New | +$414K |
|
|
KWK
235
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $429K | 0.11% |
+255,181
| New | +$595K |
|
|
DD
236
DELISTED
Du Pont De Nemours E I
DD
| $420K | 0.11% |
+8,424
| New | +$425K |
|
|
POLY
237
DELISTED
Plantronics, Inc.
POLY
| $412K | 0.11% |
+9,380
| New | +$421K |
|
|
CSC
238
DELISTED
Computer Sciences
CSC
| $411K | 0.11% |
+22,306
| New | +$430K |
|
239
Arch Capital
ACGL
$33.4B
| $409K | 0.11% |
+23,895
| New | +$416K |
|
240
General Mills
GIS
$19.5B
| $408K | 0.11% |
+8,411
| New | +$414K |
|
241
ATI
ATI
$25.6B
| $403K | 0.11% |
+15,300
| New | +$431K |
|
242
ITT
ITT
$17.8B
| $388K | 0.1% |
+13,176
| New | +$379K |
|
243
Timken Company
TKR
$8.07B
| $388K | 0.1% |
+9,639
| New | +$381K |
|
244
Brown-Forman Class B
BF.B
$12B
| $385K | 0.1% |
+17,813
| New | +$400K |
|
245
Ryder
R
$9.25B
| $383K | 0.1% |
+6,300
| New | +$379K |
|
246
Regeneron Pharmaceuticals
REGN
$81.7B
| $382K | 0.1% |
+1,700
| New | +$396K |
|
247
Vishay Intertechnology
VSH
$4.72B
| $381K | 0.1% |
+27,422
| New | +$375K |
|
|
WFM
248
DELISTED
Whole Foods Market Inc
WFM
| $381K | 0.1% |
+7,400
| New | +$357K |
|
249
Aon
AON
$66.1B
| $380K | 0.1% |
+5,900
| New | +$374K |
|
250
FMC
FMC
$1.37B
| $379K | 0.1% |
+7,149
| New | +$377K |
|
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Dynamic Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dynamic Capital Management, which disclosed 340 positions worth $381M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Maxim Integrated Products: 228,258 shares worth $6.34M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Materials and Industrials.
- Dynamic Capital Management's largest Q2 2013 buy was Maxim Integrated Products: 228,258 shares worth $6.34M.
- Dynamic Capital Management's ten largest holdings make up 13% of its $381M portfolio in Q2 2013.
- Dynamic Capital Management disclosed 340 positions in Q2 2013, its first 13F filing on record.
Based on Dynamic Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.