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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
+6.46%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$586M
(+219%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
66.33%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
528
New
226
Increased
119
Reduced
42
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$15.1M |
| 2 |
Walmart Inc
WMT
|
+$14.6M |
| 3 |
Sysco
SYY
|
+$13.9M |
| 4 |
Dollar Tree
DLTR
|
+$12.9M |
| 5 |
STJ
St Jude Medical
STJ
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$11.4M |
| 2 |
FedEx
FDX
|
+$11.3M |
| 3 |
ODP
ODP
ODP
|
+$5.2M |
| 4 |
Ziff Davis
ZD
|
+$5.2M |
| 5 |
Wells Fargo
WFC
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.02% |
| 2 | Healthcare | 15.49% |
| 3 | Energy | 12.41% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Consumer Staples | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bath & Body Works
BBWI
$3.37B
| – | – |
-4,644
| Closed | -$330K |
|
402
Becton Dickinson
BDX
$50.6B
| – | – |
-5,151
| Closed | -$763K |
|
|
BNY
403
Bank of New York Mellon
BNY
$105B
| – | – |
-19,140
| Closed | -$705K |
|
404
Booking.com
BKNG
$129B
| – | – |
-15,200
| Closed | -$784K |
|
405
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-4,378
| Closed | -$621K |
|
406
Beazer Homes USA
BZH
$890M
| – | – |
-24,224
| Closed | -$211K |
|
407
Conagra Brands
CAG
$7.21B
| – | – |
-19,568
| Closed | -$679K |
|
408
Cheesecake Factory
CAKE
$4.81B
| – | – |
-6,608
| Closed | -$351K |
|
409
Avis
CAR
$4.19B
| – | – |
-59,493
| Closed | -$1.63M |
|
410
Cabot Corp
CBT
$4.09B
| – | – |
-8,017
| Closed | -$387K |
|
411
Crown Castle
CCI
$31.2B
| – | – |
-8,130
| Closed | -$703K |
|
412
Church & Dwight Co
CHD
$22.4B
| – | – |
-18,040
| Closed | -$831K |
|
413
C.H. Robinson
CHRW
$18.4B
| – | – |
-6,731
| Closed | -$500K |
|
414
Cigna
CI
$76.3B
| – | – |
-4,149
| Closed | -$569K |
|
415
Colgate-Palmolive
CL
$69.4B
| – | – |
-9,915
| Closed | -$700K |
|
416
Clorox
CLX
$10.5B
| – | – |
-7,208
| Closed | -$909K |
|
417
Comcast
CMCSA
$86.7B
| – | – |
-19,492
| Closed | -$595K |
|
418
Capital One
COF
$127B
| – | – |
-3,695
| Closed | -$256K |
|
419
Cencora
COR
$61.7B
| – | – |
-4,713
| Closed | -$408K |
|
420
Cisco
CSCO
$434B
| – | – |
-19,208
| Closed | -$547K |
|
421
Diageo
DEO
$48.3B
| – | – |
-3,079
| Closed | -$332K |
|
422
Quest Diagnostics
DGX
$27.3B
| – | – |
-7,351
| Closed | -$525K |
|
423
Duke Energy
DUK
$91.8B
| – | – |
-5,350
| Closed | -$432K |
|
424
Brinker International
EAT
$8.5B
| – | – |
-15,799
| Closed | -$726K |
|
425
Estee Lauder
EL
$34.8B
| – | – |
-3,995
| Closed | -$377K |
|
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Dynamic Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Dynamic Capital Management held 528 positions worth $854M, up 219% from $268M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Dynamic Capital Management deployed $566M of net new capital in Q2 2016, opening 226 new positions and adding to 119 existing holdings. Its largest new stake was Applied Materials: 684,489 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was FedEx, an estimated $11.3M trimmed.
- Dynamic Capital Management's largest Q2 2016 buy was Applied Materials: 684,489 shares worth $16.4M.
- Dynamic Capital Management added most to St Jude Medical in Q2 2016, an estimated $12.4M increase.
- Dynamic Capital Management's biggest Q2 2016 reduction was FedEx, cutting an estimated $11.3M.
- Dynamic Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, selling an estimated $11.4M.
- Dynamic Capital Management's ten largest holdings make up 15% of its $854M portfolio in Q2 2016.
- Dynamic Capital Management opened 226 new positions and closed 141 in Q2 2016.
- Dynamic Capital Management's portfolio value rose 219% quarter-over-quarter to $854M.
Based on Dynamic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.