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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
-2.31%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$40.2M
AUM Growth
-$251M
(-86%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-619.7%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
274
New
48
Increased
16
Reduced
19
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$1.84M |
| 2 |
Dentsply Sirona
XRAY
|
+$1.68M |
| 3 |
General Mills
GIS
|
+$1.24M |
| 4 |
Dominion Energy
D
|
+$936K |
| 5 |
Constellation Brands
STZ
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$13.1M |
| 2 |
PG&E
PCG
|
+$11.5M |
| 3 |
Akamai
AKAM
|
+$9.18M |
| 4 |
Darden Restaurants
DRI
|
+$8.01M |
| 5 |
Vodafone
VOD
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.33% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Financials | 10.24% |
| 4 | Technology | 10.12% |
| 5 | Materials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
26
DELISTED
Kellanova
K
| $483K | 1.2% |
+7,919
| New | +$500K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $483K | 1.2% |
9,400
-857
| -8% | -$47.1K |
|
28
Qualcomm
QCOM
$169B
| $469K | 1.17% |
8,469
-2,341
| -22% | -$149K |
|
29
Mettler-Toledo International
MTD
$28.1B
| $460K | 1.14% |
+800
| New | +$503K |
|
30
Labcorp
LH
$25.5B
| $459K | 1.14% |
+3,302
| New | +$485K |
|
31
Lumen
LUMN
$6.35B
| $455K | 1.13% |
+27,701
| New | +$481K |
|
|
WFT
32
DELISTED
Weatherford International plc
WFT
| $443K | 1.1% |
+193,637
| New | +$618K |
|
33
Amgen
AMGN
$211B
| $426K | 1.06% |
2,500
+1,141
| +84% | +$209K |
|
|
34
Akamai
AKAM
$15.9B
| $421K | 1.05% |
5,937
-134,799
| -96% | -$9.18M |
|
35
Cardinal Health
CAH
$54.3B
| $421K | 1.05% |
+6,721
| New | +$461K |
|
36
FMC
FMC
$1.3B
| $421K | 1.05% |
6,332
+792
| +14% | +$59K |
|
37
Apple
AAPL
$5.03T
| $419K | 1.04% |
10,000
-4,424
| -31% | -$190K |
|
|
SWN
38
DELISTED
Southwestern Energy Company
SWN
| $409K | 1.02% |
94,399
+80,170
| +563% | +$360K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $392K | 0.97% |
2,717
-5,455
| -67% | -$848K |
|
40
AptarGroup
ATR
$8.62B
| $390K | 0.97% |
+4,347
| New | +$383K |
|
41
NiSource
NI
$21.6B
| $387K | 0.96% |
+16,205
| New | +$384K |
|
42
Everest Group
EG
$15.7B
| $376K | 0.93% |
+1,466
| New | +$352K |
|
|
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
| $347K | 0.86% |
+2,827
| New | +$337K |
|
44
3M
MMM
$92.4B
| $343K | 0.85% |
1,871
-5,866
| -76% | -$1.16M |
|
45
McKesson
MCK
$105B
| $340K | 0.84% |
+2,414
| New | +$376K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $336K | 0.83% |
+5,128
| New | +$366K |
|
47
Bath & Body Works
BBWI
$3.95B
| $334K | 0.83% |
+10,811
| New | +$409K |
|
48
Johnson Controls International
JCI
$85B
| $330K | 0.82% |
9,359
+305
| +3% | +$11.6K |
|
|
OA
49
DELISTED
Orbital ATK, Inc.
OA
| $314K | 0.78% |
2,365
-14,289
| -86% | -$1.89M |
|
50
Vail Resorts
MTN
$5.64B
| $310K | 0.77% |
1,400
-69
| -5% | -$15.1K |
|
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Dynamic Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Dynamic Capital Management held 274 positions worth $40.2M, down 86% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Dynamic Capital Management withdrew a net $249M in Q1 2018, closing 191 positions and reducing 19 holdings. Its most notable exit was Chevron, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Dynamic Capital Management opened a new position in Dentsply Sirona worth $1.43M.
- Dynamic Capital Management's largest Q1 2018 buy was Dentsply Sirona: 28,511 shares worth $1.43M.
- Dynamic Capital Management added most to PVH in Q1 2018, an estimated $1.84M increase.
- Dynamic Capital Management's biggest Q1 2018 reduction was Akamai, cutting an estimated $9.18M.
- Dynamic Capital Management fully exited Chevron in Q1 2018, selling an estimated $13.1M.
- Dynamic Capital Management's ten largest holdings make up 33% of its $40.2M portfolio in Q1 2018.
- Dynamic Capital Management opened 48 new positions and closed 191 in Q1 2018.
- Dynamic Capital Management's portfolio value fell 86% quarter-over-quarter to $40.2M.
Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.