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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
+3.32%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$94.4M
Cap. Flow
-$100M
Cap. Flow %
-28.77%
Top 10 Hldgs %
24.98%
Holding
344
New
109
Increased
63
Reduced
65
Closed
107

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13M
2
APD icon
Air Products & Chemicals
APD
+$10.8M
3
SCG
Scana
SCG
+$8.63M
4
AGN
Allergan plc
AGN
+$7.67M
5
MRSH
Marsh
MRSH
+$7.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$20.7M
2
STZ icon
Constellation Brands
STZ
+$17.3M
3
BBY icon
Best Buy
BBY
+$13.3M
4
INTU icon
Intuit
INTU
+$12.6M
5
NVS icon
Novartis
NVS
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Consumer Discretionary 17.21%
3 Consumer Staples 12.42%
4 Financials 8.84%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
51
West Pharmaceutical
WST
$25B
$1.74M 0.5%
18,099
-8,517
-32% -$771K
ADI icon
52
Analog Devices
ADI
$175B
$1.66M 0.48%
19,241
+3,411
+22% +$275K
BIIB icon
53
Biogen
BIIB
$32.1B
$1.63M 0.47%
5,218
+3,819
+273% +$1.13M
ADSK icon
54
Autodesk
ADSK
$47.8B
$1.62M 0.47%
14,449
-14,889
-51% -$1.64M
LUMN icon
55
Lumen
LUMN
$7.25B
$1.57M 0.45%
83,351
-41,233
-33% -$868K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$132B
$1.55M 0.44%
10,183
+5,483
+117% +$825K
HSIC icon
57
Henry Schein
HSIC
$9.91B
$1.52M 0.44%
+23,630
New +$1.61M
EBAY icon
58
eBay
EBAY
$48.5B
$1.5M 0.43%
+38,973
New +$1.42M
NVDA icon
59
NVIDIA
NVDA
$5.09T
$1.49M 0.43%
334,000
-182,000
-35% -$757K
SWK icon
60
Stanley Black & Decker
SWK
$13.4B
$1.47M 0.42%
9,715
+6,930
+249% +$996K
BRO icon
61
Brown & Brown
BRO
$22.9B
$1.45M 0.42%
60,186
+28,254
+88% +$634K
JNJ icon
62
Johnson & Johnson
JNJ
$642B
$1.39M 0.4%
+10,716
New +$1.42M
FTR
63
DELISTED
Frontier Communications Corp.
FTR
$1.39M 0.4%
117,720
+112,583
+2,192% +$1.58M
FCE.A
64
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.36M 0.39%
53,277
+20,897
+65% +$511K
BSX icon
65
Boston Scientific
BSX
$65.3B
$1.35M 0.39%
46,345
-1,690
-4% -$46.7K
MAR icon
66
Marriott International
MAR
$88.8B
$1.34M 0.39%
12,195
+4,577
+60% +$472K
APH icon
67
Amphenol
APH
$194B
$1.34M 0.38%
+126,352
New +$1.24M
STZ icon
68
Constellation Brands
STZ
$21.3B
$1.33M 0.38%
6,677
-87,278
-93% -$17.3M
SCI icon
69
Service Corp International
SCI
$11.1B
$1.31M 0.38%
37,913
+21,392
+129% +$742K
HSY icon
70
Hershey
HSY
$34.9B
$1.3M 0.37%
+11,953
New +$1.27M
SRCL
71
DELISTED
Stericycle Inc
SRCL
$1.26M 0.36%
17,623
+6,770
+62% +$498K
MLM icon
72
Martin Marietta Materials
MLM
$35.6B
$1.25M 0.36%
6,080
+2,155
+55% +$455K
XRX icon
73
Xerox
XRX
$435M
$1.25M 0.36%
37,493
+9,807
+35% +$309K
WFC icon
74
Wells Fargo
WFC
$268B
$1.25M 0.36%
22,598
+10,725
+90% +$570K
BMS
75
DELISTED
Bemis
BMS
$1.23M 0.35%
+27,062
New +$1.21M
1 2
3
4 5

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Dynamic Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Dynamic Capital Management held 344 positions worth $349M, down 21% from $443M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dynamic Capital Management withdrew a net $100M in Q3 2017, closing 107 positions and reducing 65 holdings. Its most notable exit was Oracle, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Dynamic Capital Management opened a new position in Bristol-Myers Squibb worth $14.2M.

  • Dynamic Capital Management's largest Q3 2017 buy was Bristol-Myers Squibb: 222,501 shares worth $14.2M.
  • Dynamic Capital Management added most to Marsh in Q3 2017, an estimated $7.4M increase.
  • Dynamic Capital Management's biggest Q3 2017 reduction was Constellation Brands, cutting an estimated $17.3M.
  • Dynamic Capital Management fully exited Oracle in Q3 2017, selling an estimated $20.7M.
  • Dynamic Capital Management's ten largest holdings make up 25% of its $349M portfolio in Q3 2017.
  • Dynamic Capital Management opened 109 new positions and closed 107 in Q3 2017.
  • Dynamic Capital Management's portfolio value fell 21% quarter-over-quarter to $349M.

Based on Dynamic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.