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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
MCD icon
76
McDonald's
MCD
$182B
$1.22M 0.35%
+7,772
New +$1.22M
SIRI icon
77
SiriusXM
SIRI
$9.9B
$1.21M 0.35%
21,949
+19,826
+934% +$1.1M
INTU icon
78
Intuit
INTU
$90.6B
$1.2M 0.34%
8,452
-91,317
-92% -$12.6M
ATVI
79
DELISTED
Activision Blizzard
ATVI
$1.2M 0.34%
+18,579
New +$1.16M
TXT icon
80
Textron
TXT
$13.9B
$1.2M 0.34%
+22,208
New +$1.1M
HPQ icon
81
HP
HPQ
$30.7B
$1.19M 0.34%
59,475
+21,945
+58% +$418K
TMO icon
82
Thermo Fisher Scientific
TMO
$227B
$1.15M 0.33%
6,093
-4,764
-44% -$863K
CAG icon
83
Conagra Brands
CAG
$7.1B
$1.14M 0.33%
33,803
-161,389
-83% -$5.48M
NVR icon
84
NVR
NVR
$16.8B
$1.13M 0.32%
+397
New +$1.06M
CPT icon
85
Camden Property Trust
CPT
$12B
$1.13M 0.32%
+12,331
New +$1.11M
SAP icon
86
SAP
SAP
$252B
$1.12M 0.32%
+10,221
New +$1.09M
KR icon
87
Kroger
KR
$36.3B
$1.11M 0.32%
55,537
-376,779
-87% -$8.49M
NEM icon
88
Newmont
NEM
$130B
$1.1M 0.31%
29,265
+34
+0.1% +$1.24K
Y
89
DELISTED
Alleghany Corp
Y
$1.1M 0.31%
+1,981
New +$1.16M
CPRT icon
90
Copart
CPRT
$29.4B
$1.09M 0.31%
127,364
-206,364
-62% -$1.65M
TM icon
91
Toyota
TM
$234B
$1.08M 0.31%
+9,046
New +$1.03M
TT icon
92
Trane Technologies
TT
$93.7B
$1.06M 0.3%
11,846
-3,458
-23% -$306K
AAPL icon
93
Apple
AAPL
$4.86T
$1.05M 0.3%
27,156
+16,356
+151% +$635K
EA
94
DELISTED
Electronic Arts
EA
$1.03M 0.3%
8,764
-5,455
-38% -$632K
DE icon
95
Deere & Co
DE
$184B
$1.03M 0.3%
8,232
-65,104
-89% -$8.03M
DEO icon
96
Diageo
DEO
$49.1B
$1.03M 0.29%
7,782
+3,738
+92% +$483K
NOC icon
97
Northrop Grumman
NOC
$74.9B
$1.02M 0.29%
3,561
+1,523
+75% +$410K
DRE
98
DELISTED
Duke Realty Corp.
DRE
$1.02M 0.29%
+35,474
New +$1.02M
RL icon
99
Ralph Lauren
RL
$20.3B
$1M 0.29%
+11,360
New +$936K
OKE icon
100
Oneok
OKE
$61.1B
$978K 0.28%
+17,644
New +$954K
2 3
4
5 6

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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.