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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
AZO icon
251
AutoZone
AZO
$47.3B
– –
-6,967
Closed -$3.97M
BAC icon
252
Bank of America
BAC
$415B
– –
-12,100
Closed -$294K
BBY icon
253
Best Buy
BBY
$19.6B
– –
-231,753
Closed -$13.3M
BEN icon
254
Franklin Templeton
BEN
$16.8B
– –
-8,819
Closed -$395K
BKNG icon
255
Booking.com
BKNG
$129B
– –
-5,000
Closed -$374K
BLK icon
256
Blackrock
BLK
$164B
– –
-5,273
Closed -$2.23M
BOKF icon
257
BOK Financial
BOKF
$8.27B
– –
-4,260
Closed -$358K
BRK.B icon
258
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-19,685
Closed -$3.33M
C icon
259
Citigroup
C
$226B
– –
-3,320
Closed -$222K
CCI icon
260
Crown Castle
CCI
$30.8B
– –
-8,148
Closed -$816K
CHD icon
261
Church & Dwight Co
CHD
$22.4B
– –
-98,606
Closed -$5.12M
CI icon
262
Cigna
CI
$76.6B
– –
-5,524
Closed -$925K
CMI icon
263
Cummins
CMI
$73.8B
– –
-5,623
Closed -$912K
COO icon
264
Cooper Companies
COO
$10.2B
– –
-76,176
Closed -$4.56M
COP icon
265
ConocoPhillips
COP
$169B
– –
-38,897
Closed -$1.71M
CSGP icon
266
CoStar Group
CSGP
$12.6B
– –
-11,200
Closed -$295K
DCI icon
267
Donaldson
DCI
$10.1B
– –
-14,240
Closed -$648K
DD icon
268
DuPont de Nemours
DD
$17B
– –
-4,778
Closed -$763K
DGX icon
269
Quest Diagnostics
DGX
$27.2B
– –
-27,183
Closed -$3.02M
DHI icon
270
D.R. Horton
DHI
$39.3B
– –
-14,134
Closed -$489K
DRI icon
271
Darden Restaurants
DRI
$24B
– –
-8,381
Closed -$758K
DVN icon
272
Devon Energy
DVN
$56.4B
– –
-27,752
Closed -$887K
EMN icon
273
Eastman Chemical
EMN
$7.6B
– –
-6,711
Closed -$564K
ETN icon
274
Eaton
ETN
$152B
– –
-7,407
Closed -$576K
FL
275
DELISTED
Foot Locker
FL
– –
-60,871
Closed -$3M
9 10
11
12 13

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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.