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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
PCAR icon
301
PACCAR
PCAR
$64.5B
– –
-29,540
Closed -$1.3M
PHM icon
302
Pultegroup
PHM
$22.8B
– –
-28,039
Closed -$688K
PKX icon
303
POSCO
PKX
$18.5B
– –
-5,922
Closed -$371K
PNR icon
304
Pentair
PNR
$9.03B
– –
-10,112
Closed -$452K
PPG icon
305
PPG Industries
PPG
$23.3B
– –
-24,283
Closed -$2.67M
PTC icon
306
PTC
PTC
$14.4B
– –
-11,187
Closed -$617K
REGN icon
307
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-2,000
Closed -$982K
RF icon
308
Regions Financial
RF
$25.3B
– –
-40,400
Closed -$591K
RNR icon
309
RenaissanceRe
RNR
$13.7B
– –
-4,551
Closed -$633K
RPM icon
310
RPM International
RPM
$12.8B
– –
-8,742
Closed -$477K
RTX icon
311
RTX Corp
RTX
$263B
– –
-6,488
Closed -$499K
RVTY icon
312
Revvity
RVTY
$15.6B
– –
-26,777
Closed -$1.82M
SCHW
313
Charles Schwab
SCHW
$186B
– –
-11,417
Closed -$490K
SJM icon
314
J.M. Smucker
SJM
$13B
– –
-31,174
Closed -$3.69M
SLB icon
315
SLB Ltd
SLB
$80.4B
– –
-10,823
Closed -$713K
SON icon
316
Sonoco
SON
$4.77B
– –
-4,994
Closed -$257K
SONY icon
317
Sony
SONY
$140B
– –
-132,500
Closed -$1.01M
STM icon
318
STMicroelectronics
STM
$42.7B
– –
-92,531
Closed -$1.33M
TFC icon
319
Truist Financial
TFC
$61.6B
– –
-11,104
Closed -$504K
TGT icon
320
Target
TGT
$70.1B
– –
-30,177
Closed -$1.58M
TSCO icon
321
Tractor Supply
TSCO
$17.2B
– –
-36,195
Closed -$392K
TYL icon
322
Tyler Technologies
TYL
$14.5B
– –
-1,391
Closed -$244K
UDR icon
323
UDR
UDR
$11.2B
– –
-20,889
Closed -$814K
USB icon
324
US Bancorp
USB
$96.9B
– –
-14,380
Closed -$747K
VLO icon
325
Valero Energy
VLO
$114B
– –
-3,793
Closed -$256K
10 11 12
13
14

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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.