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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
-7.88%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$410M
Cap. Flow
% of AUM
107.83%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.92M |
| 2 |
Devon Energy
DVN
|
+$6.77M |
| 3 |
Prologis
PLD
|
+$6.23M |
| 4 |
Iron Mountain
IRM
|
+$5.76M |
| 5 |
B
Barrick Mining
B
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.73% |
| 2 | Materials | 14.9% |
| 3 | Industrials | 11.8% |
| 4 | Real Estate | 10.99% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$79.1B
| $3.02M | 0.79% |
+42,200
| New | +$3.12M |
|
27
Franklin Templeton
BEN
$17B
| $3.01M | 0.79% |
+66,300
| New | +$3.38M |
|
28
Norfolk Southern
NSC
$71.9B
| $2.91M | 0.77% |
+40,075
| New | +$3.06M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $2.8M | 0.74% |
+63,300
| New | +$3.08M |
|
30
Kinross Gold
KGC
$33.4B
| $2.66M | 0.7% |
+521,352
| New | +$3.03M |
|
31
Williams Companies
WMB
$88B
| $2.57M | 0.68% |
+79,227
| New | +$2.85M |
|
32
AstraZeneca
AZN
$254B
| $2.57M | 0.68% |
+54,376
| New | +$2.77M |
|
|
ACI
33
DELISTED
ARCH COAL, INC.
ACI
| $2.56M | 0.67% |
+67,679
| New | +$3.28M |
|
34
Southern Copper
SCCO
$159B
| $2.48M | 0.65% |
+97,919
| New | +$2.88M |
|
|
ESV
35
DELISTED
Ensco Rowan plc
ESV
| $2.45M | 0.64% |
+10,548
| New | +$2.48M |
|
36
Hecla Mining
HL
$12.6B
| $2.43M | 0.64% |
+813,929
| New | +$2.76M |
|
37
Lennar Class A
LEN
$19.3B
| $2.42M | 0.63% |
+70,435
| New | +$2.67M |
|
38
Oneok
OKE
$61.1B
| $2.41M | 0.63% |
+66,555
| New | +$2.74M |
|
39
Petrobras Class A
PBR.A
$123B
| $2.4M | 0.63% |
+163,472
| New | +$2.98M |
|
40
Southwest Airlines
LUV
$19.3B
| $2.33M | 0.61% |
+180,596
| New | +$2.46M |
|
41
Ball Corp
BALL
$16.1B
| $2.31M | 0.61% |
+111,466
| New | +$2.5M |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $2.31M | 0.61% |
+58,838
| New | +$2.42M |
|
|
HOLX
43
DELISTED
Hologic
HOLX
| $2.3M | 0.6% |
+119,009
| New | +$2.49M |
|
44
Copart
CPRT
$29.4B
| $2.29M | 0.6% |
+593,760
| New | +$2.53M |
|
45
Weyerhaeuser
WY
$16B
| $2.27M | 0.6% |
+79,688
| New | +$2.41M |
|
|
ACAS
46
DELISTED
American Capital Ltd
ACAS
| $2.23M | 0.59% |
+175,671
| New | +$2.42M |
|
47
Apple
AAPL
$4.86T
| $2.18M | 0.57% |
+154,000
| New | +$2.37M |
|
48
Jefferies Financial Group
JEF
$11.6B
| $2.16M | 0.57% |
+91,955
| New | +$2.42M |
|
49
Coca-Cola Europacific Partners
CCEP
$46.1B
| $2.09M | 0.55% |
+59,456
| New | +$2.19M |
|
50
HF Sinclair
DINO
$19B
| $2.08M | 0.55% |
+48,650
| New | +$2.32M |
|
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Dynamic Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dynamic Capital Management, which disclosed 340 positions worth $381M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Maxim Integrated Products: 228,258 shares worth $6.34M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Materials and Industrials.
- Dynamic Capital Management's largest Q2 2013 buy was Maxim Integrated Products: 228,258 shares worth $6.34M.
- Dynamic Capital Management's ten largest holdings make up 13% of its $381M portfolio in Q2 2013.
- Dynamic Capital Management disclosed 340 positions in Q2 2013, its first 13F filing on record.
Based on Dynamic Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.