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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
+3.32%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$94.4M
Cap. Flow
-$100M
Cap. Flow %
-28.77%
Top 10 Hldgs %
24.98%
Holding
344
New
109
Increased
63
Reduced
65
Closed
107

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13M
2
APD icon
Air Products & Chemicals
APD
+$10.8M
3
SCG
Scana
SCG
+$8.63M
4
AGN
Allergan plc
AGN
+$7.67M
5
MRSH
Marsh
MRSH
+$7.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$20.7M
2
STZ icon
Constellation Brands
STZ
+$17.3M
3
BBY icon
Best Buy
BBY
+$13.3M
4
INTU icon
Intuit
INTU
+$12.6M
5
NVS icon
Novartis
NVS
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Consumer Discretionary 17.21%
3 Consumer Staples 12.42%
4 Financials 8.84%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$13.3B
$267K 0.08%
2,618
-582
-18% -$60.4K
MHK icon
227
Mohawk Industries
MHK
$8.76B
$264K 0.08%
+1,068
New +$266K
MS icon
228
Morgan Stanley
MS
$322B
$264K 0.08%
5,473
-4,124
-43% -$191K
VMRK
229
Vivmark Residential
VMRK
$50.6B
$242K 0.07%
3,671
-27,383
-88% -$1.83M
UNH icon
230
UnitedHealth
UNH
$338B
$234K 0.07%
1,194
-1,311
-52% -$253K
AFL icon
231
Aflac
AFL
$59B
$221K 0.06%
5,442
-254,366
-98% -$10.2M
SHW icon
232
Sherwin-Williams
SHW
$78.4B
$221K 0.06%
+1,851
New +$212K
DINO icon
233
HF Sinclair
DINO
$20B
$213K 0.06%
+5,933
New +$178K
SRE icon
234
Sempra
SRE
$53.3B
$207K 0.06%
+3,632
New +$210K
CBSH icon
235
Commerce Bancshares
CBSH
$8.4B
$205K 0.06%
+5,498
New +$200K
AES icon
236
AES
AES
$10.6B
$185K 0.05%
16,815
-4,624
-22% -$51.6K
SITC icon
237
SITE Centers
SITC
$151M
$145K 0.04%
12,306
-147,682
-92% -$1.85M
AA icon
238
Alcoa
AA
$12.2B
– –
-13,968
Closed -$456K
A icon
239
Agilent Technologies
A
$42.3B
– –
-90,357
Closed -$5.36M
ACGL icon
240
Arch Capital
ACGL
$33.1B
– –
-15,297
Closed -$476K
ADM icon
241
Archer Daniels Midland
ADM
$41.8B
– –
-23,321
Closed -$965K
AEE icon
242
Ameren
AEE
$28.6B
– –
-9,472
Closed -$518K
AFG icon
243
American Financial Group
AFG
$11.9B
– –
-28,650
Closed -$2.85M
ALK icon
244
Alaska Air
ALK
$4.47B
– –
-2,660
Closed -$239K
AMAT icon
245
Applied Materials
AMAT
$333B
– –
-35,159
Closed -$1.45M
AMG icon
246
Affiliated Managers Group
AMG
$9.05B
– –
-4,561
Closed -$756K
AOS icon
247
A.O. Smith
AOS
$7.77B
– –
-7,270
Closed -$410K
AVB
248
DELISTED
AvalonBay Communities
AVB
– –
-1,078
Closed -$207K
AVY icon
249
Avery Dennison
AVY
$13B
– –
-2,266
Closed -$200K
AZN icon
250
AstraZeneca
AZN
$252B
– –
-148,651
Closed -$10.1M
8 9
10
11 12

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Dynamic Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Dynamic Capital Management held 344 positions worth $349M, down 21% from $443M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dynamic Capital Management withdrew a net $100M in Q3 2017, closing 107 positions and reducing 65 holdings. Its most notable exit was Oracle, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Dynamic Capital Management opened a new position in Bristol-Myers Squibb worth $14.2M.

  • Dynamic Capital Management's largest Q3 2017 buy was Bristol-Myers Squibb: 222,501 shares worth $14.2M.
  • Dynamic Capital Management added most to Marsh in Q3 2017, an estimated $7.4M increase.
  • Dynamic Capital Management's biggest Q3 2017 reduction was Constellation Brands, cutting an estimated $17.3M.
  • Dynamic Capital Management fully exited Oracle in Q3 2017, selling an estimated $20.7M.
  • Dynamic Capital Management's ten largest holdings make up 25% of its $349M portfolio in Q3 2017.
  • Dynamic Capital Management opened 109 new positions and closed 107 in Q3 2017.
  • Dynamic Capital Management's portfolio value fell 21% quarter-over-quarter to $349M.

Based on Dynamic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.