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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
+7.02%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
+$11.8M
(+19%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
190
New
87
Increased
12
Reduced
18
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$4.29M |
| 2 |
Union Pacific
UNP
|
+$4.1M |
| 3 |
Campbell Soup
CPB
|
+$3.43M |
| 4 |
Jack Henry & Associates
JKHY
|
+$3.18M |
| 5 |
Norfolk Southern
NSC
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$4.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$3M |
| 3 |
Avnet
AVT
|
+$2.31M |
| 4 |
Nike
NKE
|
+$2.22M |
| 5 |
Darden Restaurants
DRI
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.96% |
| 2 | Consumer Staples | 20.39% |
| 3 | Technology | 14.74% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$41.4B
| $684K | 0.92% |
+8,971
| New | +$707K |
|
27
Molson Coors Class B
TAP
$8.02B
| $640K | 0.86% |
+10,410
| New | +$689K |
|
28
Williams-Sonoma
WSM
$27.5B
| $589K | 0.79% |
+17,928
| New | +$568K |
|
29
Corning
GLW
$107B
| $581K | 0.78% |
+16,468
| New | +$535K |
|
30
West Pharmaceutical
WST
$23.7B
| $574K | 0.77% |
+4,649
| New | +$521K |
|
|
CA
31
DELISTED
CA, Inc.
CA
| $572K | 0.77% |
+12,967
| New | +$559K |
|
32
Medtronic
MDT
$112B
| $541K | 0.73% |
+5,496
| New | +$508K |
|
33
Southern Company
SO
$108B
| $536K | 0.72% |
+12,294
| New | +$567K |
|
34
EQT Corp
EQT
$32.9B
| $509K | 0.68% |
+21,126
| New | +$583K |
|
35
Toll Brothers
TOL
$14B
| $507K | 0.68% |
+15,342
| New | +$555K |
|
|
TFCF
36
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $492K | 0.66% |
+10,731
| New | +$487K |
|
37
Avery Dennison
AVY
$12.8B
| $491K | 0.66% |
+4,532
| New | +$487K |
|
38
Casey's General Stores
CASY
$32.1B
| $487K | 0.65% |
+3,770
| New | +$434K |
|
39
JPMorgan Chase
JPM
$916B
| $468K | 0.63% |
+4,150
| New | +$471K |
|
40
Revvity
RVTY
$12.6B
| $461K | 0.62% |
+4,739
| New | +$407K |
|
41
Target
TGT
$66.3B
| $458K | 0.62% |
+5,197
| New | +$432K |
|
42
Novartis
NVS
$302B
| $451K | 0.61% |
5,844
+1,831
| +46% | +$135K |
|
43
SK Telecom
SKM
$11.4B
| $436K | 0.59% |
9,501
-2,266
| -19% | -$94.3K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $434K | 0.58% |
+2,698
| New | +$433K |
|
45
Jefferies Financial Group
JEF
$12.7B
| $417K | 0.56% |
+21,209
| New | +$442K |
|
46
MDU Resources
MDU
$4.18B
| $417K | 0.56% |
+42,659
| New | +$456K |
|
47
Ingredion
INGR
$6.42B
| $415K | 0.56% |
+3,955
| New | +$404K |
|
48
Teva Pharmaceuticals
TEVA
$40.4B
| $407K | 0.55% |
+18,903
| New | +$439K |
|
49
Kimberly-Clark
KMB
$37.6B
| $401K | 0.54% |
+3,531
| New | +$396K |
|
50
Diageo
DEO
$49.6B
| $400K | 0.54% |
+2,821
| New | +$405K |
|
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Dynamic Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Dynamic Capital Management held 190 positions worth $74.4M, up 19% from $62.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Dynamic Capital Management deployed $10.7M of net new capital in Q3 2018, opening 87 new positions and adding to 12 existing holdings. Its largest new stake was Conagra Brands: 117,243 shares worth $3.98M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Avnet, an estimated $2.31M trimmed.
- Dynamic Capital Management's largest Q3 2018 buy was Conagra Brands: 117,243 shares worth $3.98M.
- Dynamic Capital Management added most to Norfolk Southern in Q3 2018, an estimated $2.51M increase.
- Dynamic Capital Management's biggest Q3 2018 reduction was Avnet, cutting an estimated $2.31M.
- Dynamic Capital Management fully exited CarMax in Q3 2018, selling an estimated $4.3M.
- Dynamic Capital Management's ten largest holdings make up 38% of its $74.4M portfolio in Q3 2018.
- Dynamic Capital Management opened 87 new positions and closed 73 in Q3 2018.
- Dynamic Capital Management's portfolio value rose 19% quarter-over-quarter to $74.4M.
Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.