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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
+8.81%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$20.1M
AUM Growth
-$7.57M
(-27%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-41.48%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
87
New
38
Increased
4
Reduced
7
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.51M |
| 2 |
Walt Disney
DIS
|
+$996K |
| 3 |
Xerox
XRX
|
+$778K |
| 4 |
Hershey
HSY
|
+$733K |
| 5 |
Hasbro
HAS
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$2.45M |
| 2 |
Toro Company
TTC
|
+$1.92M |
| 3 |
CoStar Group
CSGP
|
+$1.46M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.34M |
| 5 |
PVH
PVH
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.62% |
| 2 | Industrials | 20.01% |
| 3 | Consumer Discretionary | 18.05% |
| 4 | Technology | 15.79% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$1.68B
| – | – |
-8,382
| Closed | -$207K |
|
52
Bio-Rad Laboratories Class A
BIO
$8.76B
| – | – |
-1,827
| Closed | -$558K |
|
53
Bristol-Myers Squibb
BMY
$130B
| – | – |
-7,400
| Closed | -$353K |
|
54
BP
BP
$112B
| – | – |
-23,906
| Closed | -$1.03M |
|
55
Cardinal Health
CAH
$54.3B
| – | – |
-6,215
| Closed | -$299K |
|
56
Columbia Sportswear
COLM
$3.22B
| – | – |
-5,306
| Closed | -$553K |
|
57
Costco
COST
$432B
| – | – |
-4,404
| Closed | -$1.07M |
|
|
58
CoStar Group
CSGP
$12.2B
| – | – |
-31,300
| Closed | -$1.46M |
|
59
CVS Health
CVS
$137B
| – | – |
-7,362
| Closed | -$397K |
|
60
Danaher
DHR
$140B
| – | – |
-3,093
| Closed | -$362K |
|
61
Dollar Tree
DLTR
$24.8B
| – | – |
-2,615
| Closed | -$275K |
|
|
62
Darden Restaurants
DRI
$24.2B
| – | – |
-20,180
| Closed | -$2.45M |
|
63
Electronic Arts
EA
$52.4B
| – | – |
-6,200
| Closed | -$630K |
|
64
Edison International
EIX
$30.5B
| – | – |
-3,600
| Closed | -$223K |
|
65
Corning
GLW
$107B
| – | – |
-7,069
| Closed | -$234K |
|
66
Host Hotels & Resorts
HST
$17.5B
| – | – |
-14,719
| Closed | -$278K |
|
67
Infosys
INFY
$50.5B
| – | – |
-14,404
| Closed | -$157K |
|
68
Ionis Pharmaceuticals
IONS
$8.99B
| – | – |
-6,096
| Closed | -$495K |
|
69
CarMax
KMX
$8.54B
| – | – |
-10,170
| Closed | -$710K |
|
70
Kohl's
KSS
$2.12B
| – | – |
-3,093
| Closed | -$213K |
|
71
L3Harris
LHX
$55.8B
| – | – |
-1,488
| Closed | -$238K |
|
72
Lumen
LUMN
$6.35B
| – | – |
-18,803
| Closed | -$225K |
|
73
Masco
MAS
$14.7B
| – | – |
-24,005
| Closed | -$944K |
|
74
Motorola Solutions
MSI
$72.4B
| – | – |
-1,945
| Closed | -$273K |
|
75
NewMarket
NEU
$7.17B
| – | – |
-519
| Closed | -$225K |
|
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Dynamic Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Dynamic Capital Management held 87 positions worth $20.1M, down 27% from $27.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Dynamic Capital Management withdrew a net $8.33M in Q2 2019, closing 38 positions and reducing 7 holdings. Its most notable exit was Darden Restaurants, an estimated $2.45M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Dynamic Capital Management opened a new position in Oracle worth $1.58M.
- Dynamic Capital Management's largest Q2 2019 buy was Oracle: 27,819 shares worth $1.58M.
- Dynamic Capital Management added most to Hasbro in Q2 2019, an estimated $720K increase.
- Dynamic Capital Management's biggest Q2 2019 reduction was Carlisle Companies, cutting an estimated $999K.
- Dynamic Capital Management fully exited Darden Restaurants in Q2 2019, selling an estimated $2.45M.
- Dynamic Capital Management's ten largest holdings make up 45% of its $20.1M portfolio in Q2 2019.
- Dynamic Capital Management opened 38 new positions and closed 38 in Q2 2019.
- Dynamic Capital Management's portfolio value fell 27% quarter-over-quarter to $20.1M.
Based on Dynamic Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.