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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
+5.73%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$174M
(-28%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-41.3%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
357
New
91
Increased
50
Reduced
94
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$16.7M |
| 2 |
Novartis
NVS
|
+$13.3M |
| 3 |
Best Buy
BBY
|
+$12.1M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$10.6M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$25.4M |
| 2 |
Lowe's Companies
LOW
|
+$24.5M |
| 3 |
Adobe
ADBE
|
+$14.8M |
| 4 |
Booking.com
BKNG
|
+$12.8M |
| 5 |
HP
HPQ
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.03% |
| 2 | Healthcare | 15.87% |
| 3 | Technology | 15.68% |
| 4 | Consumer Discretionary | 15.32% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
COPT Defense Properties
CDP
$4.31B
| – | – |
-6,253
| Closed | -$207K |
|
252
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-3,562
| Closed | -$366K |
|
253
C.H. Robinson
CHRW
$20.5B
| – | – |
-6,145
| Closed | -$475K |
|
254
Clean Harbors
CLH
$17.4B
| – | – |
-4,307
| Closed | -$240K |
|
255
Clorox
CLX
$12B
| – | – |
-44,616
| Closed | -$6.02M |
|
256
Columbia Sportswear
COLM
$3.24B
| – | – |
-7,887
| Closed | -$463K |
|
257
Danaher
DHR
$138B
| – | – |
-79,435
| Closed | -$6.02M |
|
258
HF Sinclair
DINO
$16.2B
| – | – |
-31,615
| Closed | -$896K |
|
259
DaVita
DVA
$15.4B
| – | – |
-22,812
| Closed | -$1.55M |
|
260
Ecolab
ECL
$79.8B
| – | – |
-17,343
| Closed | -$2.17M |
|
261
EOG Resources
EOG
$77.6B
| – | – |
-7,846
| Closed | -$765K |
|
262
Fastenal
FAST
$54.9B
| – | – |
-224,176
| Closed | -$2.89M |
|
263
Fossil Group
FOSL
$259M
| – | – |
-72,187
| Closed | -$1.26M |
|
264
General Dynamics
GD
$103B
| – | – |
-11,332
| Closed | -$2.12M |
|
265
Gentex
GNTX
$5.09B
| – | – |
-25,247
| Closed | -$539K |
|
266
Halliburton
HAL
$26B
| – | – |
-24,835
| Closed | -$1.22M |
|
267
Harmony Gold Mining
HMY
$9.7B
| – | – |
-81,416
| Closed | -$199K |
|
268
Harley-Davidson
HOG
$2.62B
| – | – |
-58,928
| Closed | -$3.56M |
|
269
H&R Block
HRB
$5.97B
| – | – |
-126,857
| Closed | -$2.95M |
|
270
Henry Schein
HSIC
$9.76B
| – | – |
-54,159
| Closed | -$3.61M |
|
271
Hershey
HSY
$37.3B
| – | – |
-29,601
| Closed | -$3.23M |
|
272
Hubbell
HUBB
$24.4B
| – | – |
-16,039
| Closed | -$1.93M |
|
|
PPLI
273
People Inc
PPLI
$3.12B
| – | – |
-72,981
| Closed | -$962K |
|
274
IBM
IBM
$214B
| – | – |
-8,099
| Closed | -$1.35M |
|
275
Idexx Laboratories
IDXX
$44.9B
| – | – |
-59,793
| Closed | -$9.24M |
|
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Dynamic Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Dynamic Capital Management held 357 positions worth $443M, down 28% from $617M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Dynamic Capital Management withdrew a net $183M in Q2 2017, closing 122 positions and reducing 94 holdings. Its most notable exit was Adobe, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Dynamic Capital Management opened a new position in Constellation Brands worth $18.2M.
- Dynamic Capital Management's largest Q2 2017 buy was Constellation Brands: 93,955 shares worth $18.2M.
- Dynamic Capital Management added most to Best Buy in Q2 2017, an estimated $12.1M increase.
- Dynamic Capital Management's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $25.4M.
- Dynamic Capital Management fully exited Adobe in Q2 2017, selling an estimated $14.8M.
- Dynamic Capital Management's ten largest holdings make up 30% of its $443M portfolio in Q2 2017.
- Dynamic Capital Management opened 91 new positions and closed 122 in Q2 2017.
- Dynamic Capital Management's portfolio value fell 28% quarter-over-quarter to $443M.
Based on Dynamic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.