We are live on ! Find out more
DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$319M
Cap. Flow
-$345M
Cap. Flow %
-55.95%
Top 10 Hldgs %
25.92%
Holding
478
New
113
Increased
46
Reduced
107
Closed
212

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.4M
2
ORCL icon
Oracle
ORCL
+$24.4M
3
LOW icon
Lowe's Companies
LOW
+$14M
4
ADBE icon
Adobe
ADBE
+$11.9M
5
VTRS icon
Viatris
VTRS
+$11.7M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$19.7M
2
DE icon
Deere & Co
DE
+$15.2M
3
EOG icon
EOG Resources
EOG
+$14.5M
4
SLB icon
SLB Ltd
SLB
+$13.3M
5
BBY icon
Best Buy
BBY
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Consumer Discretionary 17.52%
3 Industrials 15.09%
4 Healthcare 12.98%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
51
Hasbro
HAS
$13.5B
$3.42M 0.55%
34,234
-28,921
-46% -$2.68M
KR icon
52
Kroger
KR
$36.7B
$3.41M 0.55%
+115,578
New +$3.69M
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
$3.34M 0.54%
+74,363
New +$3.26M
HSY icon
54
Hershey
HSY
$37.3B
$3.23M 0.52%
29,601
-34,952
-54% -$3.75M
TSS
55
DELISTED
Total System Services, Inc.
TSS
$3.12M 0.51%
+58,281
New +$3.11M
PAYX icon
56
Paychex
PAYX
$43.4B
$3.06M 0.5%
52,002
+13,360
+35% +$812K
MU icon
57
Micron Technology
MU
$835B
$2.98M 0.48%
103,043
-92,078
-47% -$2.25M
HRB icon
58
H&R Block
HRB
$5.98B
$2.95M 0.48%
+126,857
New +$2.84M
PFE icon
59
Pfizer
PFE
$143B
$2.92M 0.47%
89,815
-143,349
-61% -$4.52M
FAST icon
60
Fastenal
FAST
$54.8B
$2.89M 0.47%
224,176
-343,036
-60% -$4.3M
VAL
61
DELISTED
Valspar
VAL
$2.88M 0.47%
+25,934
New +$2.85M
EG icon
62
Everest Group
EG
$15.6B
$2.79M 0.45%
11,930
-6,801
-36% -$1.55M
TWX
63
DELISTED
Time Warner Inc
TWX
$2.77M 0.45%
28,297
-40,242
-59% -$3.89M
AXP icon
64
American Express
AXP
$224B
$2.67M 0.43%
33,806
-22,098
-40% -$1.73M
DISH
65
DELISTED
DISH Network Corp.
DISH
$2.63M 0.43%
+41,418
New +$2.56M
BSX icon
66
Boston Scientific
BSX
$68.4B
$2.62M 0.43%
+105,375
New +$2.56M
SHW icon
67
Sherwin-Williams
SHW
$84.8B
$2.6M 0.42%
+25,140
New +$2.53M
ADI icon
68
Analog Devices
ADI
$172B
$2.53M 0.41%
+30,891
New +$2.43M
L icon
69
Loews
L
$24.5B
$2.52M 0.41%
+53,877
New +$2.52M
GT icon
70
Goodyear
GT
$2.09B
$2.45M 0.4%
+68,171
New +$2.32M
PPG icon
71
PPG Industries
PPG
$24.9B
$2.45M 0.4%
+23,335
New +$2.36M
XRX icon
72
Xerox
XRX
$345M
$2.45M 0.4%
+83,372
New +$2.41M
CHD icon
73
Church & Dwight Co
CHD
$23.7B
$2.44M 0.4%
+48,906
New +$2.34M
TYL icon
74
Tyler Technologies
TYL
$13.7B
$2.37M 0.38%
+15,309
New +$2.33M
K
75
DELISTED
Kellanova
K
$2.36M 0.38%
+34,550
New +$2.38M
1 2
3
4 5

Similar funds

FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
PCP
Prisma Capital Partners New York $17.5M AUM 42.28% 1-Year Est. Return
ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return

Dynamic Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Dynamic Capital Management held 478 positions worth $617M, down 34% from $935M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dynamic Capital Management withdrew a net $345M in Q1 2017, closing 212 positions and reducing 107 holdings. Its most notable exit was Deere & Co, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Dynamic Capital Management opened a new position in Oracle worth $26.1M.

  • Dynamic Capital Management's largest Q1 2017 buy was Oracle: 585,273 shares worth $26.1M.
  • Dynamic Capital Management added most to Berkshire Hathaway Class B in Q1 2017, an estimated $26.4M increase.
  • Dynamic Capital Management's biggest Q1 2017 reduction was Halliburton, cutting an estimated $19.7M.
  • Dynamic Capital Management fully exited Deere & Co in Q1 2017, selling an estimated $15.2M.
  • Dynamic Capital Management's ten largest holdings make up 26% of its $617M portfolio in Q1 2017.
  • Dynamic Capital Management opened 113 new positions and closed 212 in Q1 2017.
  • Dynamic Capital Management's portfolio value fell 34% quarter-over-quarter to $617M.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.