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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
FAST icon
76
Fastenal
FAST
$54.8B
$1.05M 0.36%
+76,476
New +$948K
CA
77
DELISTED
CA, Inc.
CA
$1.03M 0.35%
+30,970
New +$1.03M
IEX icon
78
IDEX
IEX
$17B
$1.03M 0.35%
+7,806
New +$1M
APD icon
79
Air Products & Chemicals
APD
$65.5B
$1.01M 0.35%
6,159
-67,345
-92% -$10.7M
SYK icon
80
Stryker
SYK
$135B
$989K 0.34%
+6,387
New +$975K
NDSN icon
81
Nordson
NDSN
$16.4B
$983K 0.34%
+6,712
New +$863K
SWK icon
82
Stanley Black & Decker
SWK
$14.5B
$947K 0.33%
5,583
-4,132
-43% -$676K
USB icon
83
US Bancorp
USB
$97.9B
$927K 0.32%
+17,303
New +$931K
PFE icon
84
Pfizer
PFE
$143B
$914K 0.31%
26,589
-50,772
-66% -$1.73M
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
$902K 0.31%
7,539
+4,612
+158% +$562K
FITB
86
Fifth Third Bancorp
FITB
$51.3B
$900K 0.31%
+29,669
New +$865K
C icon
87
Citigroup
C
$213B
$886K 0.3%
+11,909
New +$881K
CCK icon
88
Crown Holdings
CCK
$13B
$853K 0.29%
15,171
-726
-5% -$42.9K
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$847K 0.29%
+13,119
New +$801K
AN icon
90
AutoNation
AN
$7.7B
$841K 0.29%
+16,385
New +$831K
HRB icon
91
H&R Block
HRB
$5.98B
$829K 0.29%
+31,613
New +$821K
MS icon
92
Morgan Stanley
MS
$319B
$809K 0.28%
15,415
+9,942
+182% +$503K
PKX icon
93
POSCO
PKX
$14.7B
$781K 0.27%
+9,990
New +$739K
TRV icon
94
Travelers Companies
TRV
$81.1B
$778K 0.27%
+5,733
New +$757K
TWX
95
DELISTED
Time Warner Inc
TWX
$777K 0.27%
8,500
-13,396
-61% -$1.27M
GL icon
96
Globe Life
GL
$14B
$773K 0.27%
+8,520
New +$731K
TFC icon
97
Truist Financial
TFC
$63.9B
$763K 0.26%
+15,341
New +$741K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$123B
$761K 0.26%
5,081
-5,102
-50% -$755K
MTB icon
99
M&T Bank
MTB
$36.3B
$760K 0.26%
+4,442
New +$737K
GRA
100
DELISTED
W.R. Grace & Co.
GRA
$749K 0.26%
10,684
+3,578
+50% +$259K
2 3
4
5 6

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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.