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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 | |
|---|---|---|---|---|---|---|
|
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.07M | 0.54% |
+54,300
| New | +$2.22M |
|
52
BHP
BHP
$215B
| $2.05M | 0.54% |
+41,984
| New | +$2.33M |
|
53
Oracle
ORCL
$417B
| $2.05M | 0.54% |
+66,643
| New | +$2.21M |
|
54
Whirlpool
WHR
$2.22B
| $2.05M | 0.54% |
+17,900
| New | +$2.17M |
|
|
ALTR
55
DELISTED
Altera Corp
ALTR
| $2.03M | 0.53% |
+61,522
| New | +$2.02M |
|
|
TCO
56
DELISTED
Taubman Centers Inc.
TCO
| $2.02M | 0.53% |
+26,842
| New | +$2.19M |
|
57
Gold Fields
GFI
$38.4B
| $2.01M | 0.53% |
+382,300
| New | +$2.44M |
|
58
Pan American Silver
PAAS
$20.2B
| $1.99M | 0.52% |
+171,022
| New | +$2.18M |
|
59
Terex
TEX
$6.71B
| $1.95M | 0.51% |
+73,993
| New | +$2.28M |
|
|
APOL
60
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.92M | 0.5% |
+108,300
| New | +$2.06M |
|
|
LPT
61
DELISTED
Liberty Property Trust
LPT
| $1.9M | 0.5% |
+51,372
| New | +$2.1M |
|
62
Eli Lilly
LLY
$1.01T
| $1.86M | 0.49% |
+37,915
| New | +$2.06M |
|
63
PPG Industries
PPG
$23.4B
| $1.85M | 0.49% |
+25,330
| New | +$1.88M |
|
|
BKS
64
DELISTED
Barnes & Noble
BKS
| $1.84M | 0.48% |
+175,792
| New | +$2.21M |
|
65
Royal Gold
RGLD
$21B
| $1.82M | 0.48% |
+43,310
| New | +$2.34M |
|
66
Lam Research
LRCX
$342B
| $1.8M | 0.47% |
+406,000
| New | +$1.84M |
|
|
MDC
67
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.8M | 0.47% |
+76,783
| New | +$2M |
|
68
Goldman Sachs
GS
$288B
| $1.78M | 0.47% |
+11,800
| New | +$1.8M |
|
69
Alcoa
AA
$12.4B
| $1.77M | 0.47% |
+94,206
| New | +$1.89M |
|
|
SIRO
70
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.76M | 0.46% |
+26,700
| New | +$1.88M |
|
71
Nabors Industries
NBR
$1.32B
| $1.75M | 0.46% |
+2,281
| New | +$1.81M |
|
72
Deere & Co
DE
$184B
| $1.71M | 0.45% |
+21,000
| New | +$1.82M |
|
73
ConocoPhillips
COP
$164B
| $1.69M | 0.45% |
+28,000
| New | +$1.7M |
|
74
International Flavors & Fragrances
IFF
$21.3B
| $1.69M | 0.44% |
+22,449
| New | +$1.75M |
|
75
Martin Marietta Materials
MLM
$35.6B
| $1.68M | 0.44% |
+17,100
| New | +$1.78M |
|
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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.