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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
+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
SHPG
76
DELISTED
Shire pic
SHPG
$2.35M 0.38%
13,500
-36,766
-73% -$6.42M
VOD icon
77
Vodafone
VOD
$37.1B
$2.3M 0.37%
+86,960
New +$2.23M
ECL icon
78
Ecolab
ECL
$79.8B
$2.17M 0.35%
+17,343
New +$2.12M
UNH icon
79
UnitedHealth
UNH
$382B
$2.15M 0.35%
13,131
-23,257
-64% -$3.81M
LVLT
80
DELISTED
Level 3 Communications Inc
LVLT
$2.14M 0.35%
37,345
-27,171
-42% -$1.57M
GD icon
81
General Dynamics
GD
$103B
$2.12M 0.34%
11,332
-36,890
-77% -$6.82M
SYY icon
82
Sysco
SYY
$40.8B
$2.12M 0.34%
40,771
-159,403
-80% -$8.45M
SWKS icon
83
Skyworks Solutions
SWKS
$9.2B
$2.1M 0.34%
+21,405
New +$1.95M
SCI icon
84
Service Corp International
SCI
$11.8B
$2.05M 0.33%
+66,297
New +$1.99M
NBL
85
DELISTED
Noble Energy, Inc.
NBL
$2.03M 0.33%
59,076
+32,684
+124% +$1.21M
TRMB icon
86
Trimble
TRMB
$13.6B
$2M 0.32%
62,374
+49,683
+391% +$1.54M
RSG icon
87
Republic Services
RSG
$67.4B
$1.95M 0.32%
+31,004
New +$1.85M
HUBB icon
88
Hubbell
HUBB
$24.4B
$1.93M 0.31%
16,039
+3,864
+32% +$464K
BLK icon
89
Blackrock
BLK
$167B
$1.9M 0.31%
4,946
-1,030
-17% -$394K
RTN
90
DELISTED
Raytheon Company
RTN
$1.89M 0.31%
12,421
-71,093
-85% -$10.7M
LII icon
91
Lennox International
LII
$15B
$1.89M 0.31%
+11,303
New +$1.83M
WFC icon
92
Wells Fargo
WFC
$254B
$1.89M 0.31%
33,966
-44,913
-57% -$2.55M
AAPL icon
93
Apple
AAPL
$4.97T
$1.88M 0.3%
52,220
+11,648
+29% +$384K
NSC icon
94
Norfolk Southern
NSC
$75.4B
$1.88M 0.3%
16,746
+8,486
+103% +$992K
RNR icon
95
RenaissanceRe
RNR
$13.8B
$1.86M 0.3%
12,838
+1,179
+10% +$169K
MRK icon
96
Merck
MRK
$322B
$1.85M 0.3%
30,533
-45,123
-60% -$2.74M
URI icon
97
United Rentals
URI
$65.7B
$1.85M 0.3%
14,764
-58,686
-80% -$7.14M
CELG
98
DELISTED
Celgene Corp
CELG
$1.83M 0.3%
14,683
-20,301
-58% -$2.43M
NDSN icon
99
Nordson
NDSN
$16.4B
$1.81M 0.29%
14,716
+197
+1% +$23.3K
J icon
100
Jacobs Solutions
J
$16B
$1.8M 0.29%
39,410
-43,551
-52% -$2.06M
2 3
4
5 6

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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.