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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
+5.86%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$58M
Cap. Flow
-$65.6M
Cap. Flow %
-22.56%
Top 10 Hldgs %
26.63%
Holding
355
New
118
Increased
31
Reduced
77
Closed
129

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$14.4M
2
CVX icon
Chevron
CVX
+$12.4M
3
AKAM icon
Akamai
AKAM
+$7.79M
4
EIX icon
Edison International
EIX
+$7.52M
5
DRI icon
Darden Restaurants
DRI
+$7.04M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$14.2M
2
APD icon
Air Products & Chemicals
APD
+$10.7M
3
RHT
Red Hat Inc
RHT
+$10.4M
4
MRSH
Marsh
MRSH
+$9M
5
KMX icon
CarMax
KMX
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Consumer Discretionary 13.72%
3 Financials 13.27%
4 Utilities 12.94%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.8B
$1.52M 0.52%
+7,737
New +$1.49M
ORLY icon
52
O'Reilly Automotive
ORLY
$75.1B
$1.41M 0.48%
+87,930
New +$1.31M
OGE icon
53
OGE Energy
OGE
$9.86B
$1.39M 0.48%
42,144
+29,483
+233% +$1.04M
REG icon
54
Regency Centers
REG
$14.9B
$1.37M 0.47%
19,787
+12,125
+158% +$801K
ECL icon
55
Ecolab
ECL
$79.8B
$1.29M 0.45%
9,649
+7,435
+336% +$989K
PX
56
DELISTED
Praxair Inc
PX
$1.26M 0.43%
8,172
+1,911
+31% +$284K
UNH icon
57
UnitedHealth
UNH
$382B
$1.25M 0.43%
5,669
+4,475
+375% +$948K
JPM icon
58
JPMorgan Chase
JPM
$916B
$1.25M 0.43%
+11,663
New +$1.18M
CTAS icon
59
Cintas
CTAS
$86.6B
$1.23M 0.42%
31,624
-141,824
-82% -$5.39M
RYAAY icon
60
Ryanair
RYAAY
$30B
$1.22M 0.42%
+29,338
New +$1.31M
MAT icon
61
Mattel
MAT
$4.47B
$1.22M 0.42%
79,030
-43,739
-36% -$693K
FLG
62
Flagstar Bank National Association
FLG
$5.87B
$1.21M 0.42%
+30,977
New +$1.2M
SHW icon
63
Sherwin-Williams
SHW
$84.8B
$1.19M 0.41%
8,709
+6,858
+371% +$902K
FE icon
64
FirstEnergy
FE
$28.4B
$1.18M 0.41%
38,644
+25,998
+206% +$845K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$1.17M 0.4%
8,374
-2,342
-22% -$326K
ING icon
66
ING
ING
$92.9B
$1.16M 0.4%
+62,900
New +$1.15M
ALL icon
67
Allstate
ALL
$70.6B
$1.12M 0.39%
10,719
+3,878
+57% +$382K
ALV icon
68
Autoliv
ALV
$9.14B
$1.12M 0.38%
12,206
-36,260
-75% -$3.28M
TYL icon
69
Tyler Technologies
TYL
$13.7B
$1.11M 0.38%
+6,267
New +$1.11M
GS icon
70
Goldman Sachs
GS
$289B
$1.1M 0.38%
+4,314
New +$1.06M
CB icon
71
Chubb
CB
$140B
$1.09M 0.37%
7,441
-9,340
-56% -$1.4M
BAC icon
72
Bank of America
BAC
$429B
$1.08M 0.37%
+36,700
New +$1.01M
MDT icon
73
Medtronic
MDT
$112B
$1.08M 0.37%
13,380
+5,607
+72% +$449K
BALL icon
74
Ball Corp
BALL
$17.5B
$1.05M 0.36%
27,857
+8,872
+47% +$360K
MAR icon
75
Marriott International
MAR
$100B
$1.05M 0.36%
7,752
-4,443
-36% -$545K
1 2
3
4 5

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Dynamic Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Dynamic Capital Management held 355 positions worth $291M, down 17% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dynamic Capital Management withdrew a net $65.6M in Q4 2017, closing 129 positions and reducing 77 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Dynamic Capital Management opened a new position in PG&E worth $11.5M.

  • Dynamic Capital Management's largest Q4 2017 buy was PG&E: 256,330 shares worth $11.5M.
  • Dynamic Capital Management added most to Edison International in Q4 2017, an estimated $7.52M increase.
  • Dynamic Capital Management's biggest Q4 2017 reduction was Air Products & Chemicals, cutting an estimated $10.7M.
  • Dynamic Capital Management fully exited Bristol-Myers Squibb in Q4 2017, selling an estimated $14.2M.
  • Dynamic Capital Management's ten largest holdings make up 27% of its $291M portfolio in Q4 2017.
  • Dynamic Capital Management opened 118 new positions and closed 129 in Q4 2017.
  • Dynamic Capital Management's portfolio value fell 17% quarter-over-quarter to $291M.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.