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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
+9.22%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$319M
Cap. Flow
-$345M
Cap. Flow %
-55.95%
Top 10 Hldgs %
25.92%
Holding
478
New
113
Increased
46
Reduced
107
Closed
212

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.4M
2
ORCL icon
Oracle
ORCL
+$24.4M
3
LOW icon
Lowe's Companies
LOW
+$14M
4
ADBE icon
Adobe
ADBE
+$11.9M
5
VTRS icon
Viatris
VTRS
+$11.7M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$19.7M
2
DE icon
Deere & Co
DE
+$15.2M
3
EOG icon
EOG Resources
EOG
+$14.5M
4
SLB icon
SLB Ltd
SLB
+$13.3M
5
BBY icon
Best Buy
BBY
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Consumer Discretionary 17.52%
3 Industrials 15.09%
4 Healthcare 14.75%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
226
Invesco
IVZ
$13.9B
$446K 0.07%
+14,554
New +$455K
AU icon
227
AngloGold Ashanti
AU
$50.8B
$443K 0.07%
41,138
-240,719
-85% -$2.81M
VLO icon
228
Valero Energy
VLO
$110B
$438K 0.07%
6,600
-16,325
-71% -$1.09M
SKM icon
229
SK Telecom
SKM
$13.9B
$422K 0.07%
+10,165
New +$380K
LUMN icon
230
Lumen
LUMN
$7.25B
$416K 0.07%
+17,668
New +$431K
MAN icon
231
ManpowerGroup
MAN
$2.7B
$397K 0.06%
3,869
-16,414
-81% -$1.59M
MLM icon
232
Martin Marietta Materials
MLM
$36.2B
$396K 0.06%
1,814
-31,971
-95% -$7.05M
ESS icon
233
Essex Property Trust
ESS
$17.5B
$394K 0.06%
+1,700
New +$390K
ASML icon
234
ASML
ASML
$605B
$385K 0.06%
+2,900
New +$357K
XOM icon
235
ExxonMobil
XOM
$679B
$385K 0.06%
4,700
-18,652
-80% -$1.56M
CHKP icon
236
Check Point Software Technologies
CHKP
$14.1B
$366K 0.06%
3,562
-16,186
-82% -$1.59M
VMRK
237
Vivmark Residential
VMRK
$50.7B
$359K 0.06%
+5,775
New +$361K
JNPR
238
DELISTED
Juniper Networks
JNPR
$356K 0.06%
12,797
-184,405
-94% -$5.14M
ROST icon
239
Ross Stores
ROST
$73.7B
$352K 0.06%
5,343
-53,657
-91% -$3.59M
GIS icon
240
General Mills
GIS
$19.5B
$328K 0.05%
5,565
-23,269
-81% -$1.42M
HP icon
241
Helmerich & Payne
HP
$4.4B
$317K 0.05%
4,768
-94,051
-95% -$6.7M
ETN icon
242
Eaton
ETN
$153B
$313K 0.05%
+4,220
New +$300K
VMC icon
243
Vulcan Materials
VMC
$32.7B
$300K 0.05%
2,493
-28,497
-92% -$3.49M
MRO
244
DELISTED
Marathon Oil Corporation
MRO
$300K 0.05%
18,994
-184,689
-91% -$3.03M
FLIR
245
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$289K 0.05%
7,957
-44,799
-85% -$1.61M
TM icon
246
Toyota
TM
$235B
$282K 0.05%
+2,600
New +$298K
MOS icon
247
The Mosaic Company
MOS
$8.01B
$270K 0.04%
9,238
-11,611
-56% -$358K
VRSN icon
248
VeriSign
VRSN
$26.5B
$270K 0.04%
3,094
-22,230
-88% -$1.85M
HIG icon
249
Hartford Financial Services
HIG
$36.9B
$264K 0.04%
+5,495
New +$266K
C icon
250
Citigroup
C
$228B
$253K 0.04%
+4,222
New +$250K
8 9
10
11 12

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ICP
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SPCP
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Dynamic Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Dynamic Capital Management held 478 positions worth $617M, down 34% from $935M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dynamic Capital Management withdrew a net $345M in Q1 2017, closing 212 positions and reducing 107 holdings. Its most notable exit was Deere & Co, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Dynamic Capital Management opened a new position in Oracle worth $26.1M.

  • Dynamic Capital Management's largest Q1 2017 buy was Oracle: 585,273 shares worth $26.1M.
  • Dynamic Capital Management added most to Berkshire Hathaway Class B in Q1 2017, an estimated $26.4M increase.
  • Dynamic Capital Management's biggest Q1 2017 reduction was Halliburton, cutting an estimated $19.7M.
  • Dynamic Capital Management fully exited Deere & Co in Q1 2017, selling an estimated $15.2M.
  • Dynamic Capital Management's ten largest holdings make up 26% of its $617M portfolio in Q1 2017.
  • Dynamic Capital Management opened 113 new positions and closed 212 in Q1 2017.
  • Dynamic Capital Management's portfolio value fell 34% quarter-over-quarter to $617M.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.