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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
COST icon
301
Costco
COST
$408B
– –
-11,283
Closed -$1.81M
CPRT icon
302
Copart
CPRT
$29.4B
– –
-101,824
Closed -$705K
CSL icon
303
Carlisle Companies
CSL
$13B
– –
-3,019
Closed -$333K
CVX icon
304
Chevron
CVX
$416B
– –
-12,276
Closed -$1.45M
CXT icon
305
Crane NXT
CXT
$2.87B
– –
-68,871
Closed -$1.73M
CXW icon
306
CoreCivic
CXW
$3.39B
– –
-104,825
Closed -$2.56M
DD icon
307
DuPont de Nemours
DD
$16.8B
– –
-14,034
Closed -$2.03M
DDD icon
308
3D Systems Corp
DDD
$533M
– –
-161,901
Closed -$2.15M
DDS icon
309
Dillards
DDS
$10.2B
– –
-30,068
Closed -$1.89M
DE icon
310
Deere & Co
DE
$184B
– –
-147,203
Closed -$15.2M
DECK icon
311
Deckers Outdoor
DECK
$11B
– –
-145,296
Closed -$1.34M
DIS icon
312
Walt Disney
DIS
$188B
– –
-11,382
Closed -$1.19M
DLX icon
313
Deluxe
DLX
$1.09B
– –
-15,895
Closed -$1.14M
DOX icon
314
Amdocs
DOX
$6.6B
– –
-13,612
Closed -$793K
DVN icon
315
Devon Energy
DVN
$54.7B
– –
-117,668
Closed -$5.37M
EAT icon
316
Brinker International
EAT
$8.94B
– –
-54,759
Closed -$2.71M
EMN icon
317
Eastman Chemical
EMN
$7.66B
– –
-39,569
Closed -$2.98M
EQT icon
318
EQT Corp
EQT
$33.3B
– –
-51,726
Closed -$1.84M
ETD icon
319
Ethan Allen Interiors
ETD
$559M
– –
-9,935
Closed -$366K
EXP icon
320
Eagle Materials
EXP
$5.6B
– –
-32,329
Closed -$3.19M
EXTR icon
321
Extreme Networks
EXTR
$2.82B
– –
-17,892
Closed -$90K
FCX icon
322
Freeport-McMoran
FCX
$99.6B
– –
-109,141
Closed -$1.44M
FDX icon
323
FedEx
FDX
$74B
– –
-13,184
Closed -$2.46M
FFIV icon
324
F5
FFIV
$23.3B
– –
-43,956
Closed -$6.36M
FHI icon
325
Federated Hermes
FHI
$4.4B
– –
-29,687
Closed -$840K
11 12
13
14 15

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HCM
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LAM
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TG
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PCP
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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.