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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
-2.31%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$40.2M
AUM Growth
-$251M
(-86%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-619.7%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
274
New
48
Increased
16
Reduced
19
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$1.84M |
| 2 |
Dentsply Sirona
XRAY
|
+$1.68M |
| 3 |
General Mills
GIS
|
+$1.24M |
| 4 |
Dominion Energy
D
|
+$936K |
| 5 |
Constellation Brands
STZ
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$13.1M |
| 2 |
PG&E
PCG
|
+$11.5M |
| 3 |
Akamai
AKAM
|
+$9.18M |
| 4 |
Darden Restaurants
DRI
|
+$8.01M |
| 5 |
Vodafone
VOD
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.33% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Financials | 10.24% |
| 4 | Technology | 10.12% |
| 5 | Materials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$71.6B
| – | – |
-19,551
| Closed | -$1.67M |
|
227
Southern Company
SO
$108B
| – | – |
-51,136
| Closed | -$2.46M |
|
228
Sonoco
SON
$5.83B
| – | – |
-4,037
| Closed | -$215K |
|
229
Sony
SONY
$137B
| – | – |
-334,980
| Closed | -$3.01M |
|
230
STMicroelectronics
STM
$43.1B
| – | – |
-12,271
| Closed | -$268K |
|
231
State Street
STT
$48.4B
| – | – |
-3,721
| Closed | -$363K |
|
232
Stanley Black & Decker
SWK
$14.5B
| – | – |
-5,583
| Closed | -$947K |
|
233
Skyworks Solutions
SWKS
$9.2B
| – | – |
-2,487
| Closed | -$236K |
|
234
Stryker
SYK
$135B
| – | – |
-6,387
| Closed | -$989K |
|
235
Truist Financial
TFC
$63.9B
| – | – |
-15,341
| Closed | -$763K |
|
236
Toyota
TM
$228B
| – | – |
-2,300
| Closed | -$292K |
|
237
Travelers Companies
TRV
$81.1B
| – | – |
-5,733
| Closed | -$778K |
|
238
Tyson Foods
TSN
$21.5B
| – | – |
-8,143
| Closed | -$660K |
|
239
Trane Technologies
TT
$98.8B
| – | – |
-6,164
| Closed | -$550K |
|
240
Tyler Technologies
TYL
$13.7B
| – | – |
-6,267
| Closed | -$1.11M |
|
241
UGI
UGI
$7.87B
| – | – |
-7,790
| Closed | -$366K |
|
242
UnitedHealth
UNH
$382B
| – | – |
-5,669
| Closed | -$1.25M |
|
243
US Bancorp
USB
$97.9B
| – | – |
-17,303
| Closed | -$927K |
|
244
United Therapeutics
UTHR
$26.1B
| – | – |
-15,440
| Closed | -$2.28M |
|
245
Vornado Realty Trust
VNO
$7.65B
| – | – |
-4,676
| Closed | -$366K |
|
|
246
Vodafone
VOD
$37.1B
| – | – |
-239,520
| Closed | -$7.64M |
|
247
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-5,081
| Closed | -$761K |
|
248
Waters Corp
WAT
$37.3B
| – | – |
-1,652
| Closed | -$319K |
|
249
Wells Fargo
WFC
$254B
| – | – |
-12,038
| Closed | -$730K |
|
250
Walmart Inc
WMT
$909B
| – | – |
-68,112
| Closed | -$2.24M |
|
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Dynamic Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Dynamic Capital Management held 274 positions worth $40.2M, down 86% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Dynamic Capital Management withdrew a net $249M in Q1 2018, closing 191 positions and reducing 19 holdings. Its most notable exit was Chevron, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Dynamic Capital Management opened a new position in Dentsply Sirona worth $1.43M.
- Dynamic Capital Management's largest Q1 2018 buy was Dentsply Sirona: 28,511 shares worth $1.43M.
- Dynamic Capital Management added most to PVH in Q1 2018, an estimated $1.84M increase.
- Dynamic Capital Management's biggest Q1 2018 reduction was Akamai, cutting an estimated $9.18M.
- Dynamic Capital Management fully exited Chevron in Q1 2018, selling an estimated $13.1M.
- Dynamic Capital Management's ten largest holdings make up 33% of its $40.2M portfolio in Q1 2018.
- Dynamic Capital Management opened 48 new positions and closed 191 in Q1 2018.
- Dynamic Capital Management's portfolio value fell 86% quarter-over-quarter to $40.2M.
Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.