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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
Cap. Flow
-$183M
Cap. Flow %
-41.3%
Top 10 Hldgs %
29.7%
Holding
357
New
91
Increased
50
Reduced
94
Closed
122

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$16.7M
2
NVS icon
Novartis
NVS
+$13.3M
3
BBY icon
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.4M
2
LOW icon
Lowe's Companies
LOW
+$24.5M
3
ADBE icon
Adobe
ADBE
+$14.8M
4
BKNG icon
Booking.com
BKNG
+$12.8M
5
HPQ icon
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
AZO icon
26
AutoZone
AZO
$51.3B
$3.97M 0.9%
6,967
+5,488
+371% +$3.57M
DLTR icon
27
Dollar Tree
DLTR
$24.8B
$3.82M 0.86%
54,582
+48,197
+755% +$3.72M
ORLY icon
28
O'Reilly Automotive
ORLY
$75.1B
$3.76M 0.85%
+257,730
New +$4.21M
CTAS icon
29
Cintas
CTAS
$86.6B
$3.73M 0.84%
118,248
-15,936
-12% -$496K
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
$3.72M 0.84%
228,216
+131,439
+136% +$2.18M
SJM icon
31
J.M. Smucker
SJM
$13.5B
$3.69M 0.83%
31,174
-25,346
-45% -$3.2M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.33M 0.75%
19,685
-152,884
-89% -$25.4M
HAS icon
33
Hasbro
HAS
$13.5B
$3.21M 0.72%
28,799
-5,435
-16% -$560K
ASH icon
34
Ashland
ASH
$3.34B
$3.11M 0.7%
+47,172
New +$3M
DOX icon
35
Amdocs
DOX
$6.03B
$3.02M 0.68%
+46,942
New +$2.96M
DGX icon
36
Quest Diagnostics
DGX
$26B
$3.02M 0.68%
+27,183
New +$2.87M
FL
37
DELISTED
Foot Locker
FL
$3M 0.68%
60,871
-49,543
-45% -$3.21M
LUMN icon
38
Lumen
LUMN
$6.43B
$2.98M 0.67%
124,584
+106,916
+605% +$2.69M
ADSK icon
39
Autodesk
ADSK
$51.8B
$2.96M 0.67%
+29,338
New +$2.9M
AFG icon
40
American Financial Group
AFG
$11.9B
$2.85M 0.64%
+28,650
New +$2.81M
TRMB icon
41
Trimble
TRMB
$13.6B
$2.74M 0.62%
76,764
+14,390
+23% +$499K
MAT icon
42
Mattel
MAT
$4.47B
$2.71M 0.61%
+125,858
New +$2.84M
PPG icon
43
PPG Industries
PPG
$24.9B
$2.67M 0.6%
24,283
+948
+4% +$103K
CPRT icon
44
Copart
CPRT
$28.5B
$2.65M 0.6%
+333,728
New +$2.56M
CL icon
45
Colgate-Palmolive
CL
$74.8B
$2.58M 0.58%
34,791
+31,491
+954% +$2.34M
WST icon
46
West Pharmaceutical
WST
$23.7B
$2.52M 0.57%
+26,616
New +$2.45M
WAT icon
47
Waters Corp
WAT
$37.3B
$2.4M 0.54%
+13,046
New +$2.27M
NWL icon
48
Newell Brands
NWL
$2.21B
$2.37M 0.53%
44,185
+10,374
+31% +$526K
IEX icon
49
IDEX
IEX
$17B
$2.34M 0.53%
20,718
+4,556
+28% +$479K
FE icon
50
FirstEnergy
FE
$28.4B
$2.32M 0.52%
+79,660
New +$2.37M
1
2
3 4 5

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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.