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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 | |
|---|---|---|---|---|---|---|
|
ODP
301
DELISTED
ODP
ODP
| – | – |
-4,224
| Closed | -$197K |
|
302
Procter & Gamble
PG
$340B
| – | – |
-72,264
| Closed | -$6.49M |
|
303
Parker-Hannifin
PH
$120B
| – | – |
-9,255
| Closed | -$1.48M |
|
304
Polaris
PII
$3.81B
| – | – |
-12,414
| Closed | -$1.04M |
|
305
Quanta Services
PWR
$84.1B
| – | – |
-5,768
| Closed | -$214K |
|
306
RPC Inc
RES
$1.14B
| – | – |
-30,771
| Closed | -$563K |
|
307
Rio Tinto
RIO
$153B
| – | – |
-25,303
| Closed | -$1.03M |
|
308
ResMed
RMD
$31.1B
| – | – |
-54,021
| Closed | -$3.89M |
|
309
Roper Technologies
ROP
$40.3B
| – | – |
-25,194
| Closed | -$5.2M |
|
310
Ross Stores
ROST
$80.9B
| – | – |
-5,343
| Closed | -$352K |
|
311
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-16,183
| Closed | -$1.29M |
|
312
Southern Copper
SCCO
$137B
| – | – |
-43,361
| Closed | -$1.44M |
|
313
Sherwin-Williams
SHW
$84.7B
| – | – |
-25,140
| Closed | -$2.6M |
|
314
Synopsys
SNPS
$71.6B
| – | – |
-85,616
| Closed | -$6.17M |
|
315
S&P Global
SPGI
$124B
| – | – |
-6,154
| Closed | -$805K |
|
316
State Street
STT
$48.3B
| – | – |
-3,125
| Closed | -$249K |
|
317
Stryker
SYK
$135B
| – | – |
-4,739
| Closed | -$624K |
|
318
Sysco
SYY
$41B
| – | – |
-40,771
| Closed | -$2.12M |
|
319
Molson Coors Class B
TAP
$8.01B
| – | – |
-8,775
| Closed | -$840K |
|
|
TGNA
320
DELISTED
TEGNA Inc
TGNA
| – | – |
-54,403
| Closed | -$892K |
|
321
Toyota
TM
$229B
| – | – |
-2,600
| Closed | -$282K |
|
322
Toro Company
TTC
$8.77B
| – | – |
-15,536
| Closed | -$970K |
|
323
Textron
TXT
$14.9B
| – | – |
-78,149
| Closed | -$3.72M |
|
324
United Rentals
URI
$65.9B
| – | – |
-14,764
| Closed | -$1.85M |
|
325
Vornado Realty Trust
VNO
$7.63B
| – | – |
-44,552
| Closed | -$3.61M |
|
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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.