We are live on
!
Find out more
DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Est. Return
0.65%
This Fund
S&P 500
This Quarter
Est. Return
-2.31%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$40.2M
AUM Growth
-$251M
(-86%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-619.7%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
274
New
48
Increased
16
Reduced
19
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$1.84M |
| 2 |
Dentsply Sirona
XRAY
|
+$1.68M |
| 3 |
General Mills
GIS
|
+$1.24M |
| 4 |
Dominion Energy
D
|
+$936K |
| 5 |
Constellation Brands
STZ
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$13.1M |
| 2 |
PG&E
PCG
|
+$11.5M |
| 3 |
Akamai
AKAM
|
+$9.18M |
| 4 |
Darden Restaurants
DRI
|
+$8.01M |
| 5 |
Vodafone
VOD
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.33% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Financials | 10.24% |
| 4 | Technology | 10.12% |
| 5 | Materials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NewMarket
NEU
$7.24B
| $205K | 0.51% |
510
-207
| -29% | -$84.3K |
|
77
Molson Coors Class B
TAP
$8.02B
| $203K | 0.5% |
+2,699
| New | +$216K |
|
|
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
| $201K | 0.5% |
332
+71
| +27% | +$47.6K |
|
|
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
| $201K | 0.5% |
+6,466
| New | +$209K |
|
80
Advanced Micro Devices
AMD
$700B
| $189K | 0.47% |
+18,800
| New | +$223K |
|
81
SITE Centers
SITC
$236M
| $92K | 0.23% |
9,777
-134,116
| -93% | -$1.35M |
|
82
SiriusXM
SIRI
$11B
| $85K | 0.21% |
+1,358
| New | +$81.5K |
|
|
RAD
83
DELISTED
Rite Aid Corporation
RAD
| $79K | 0.2% |
+2,340
| New | +$92.5K |
|
84
Automatic Data Processing
ADP
$109B
| – | – |
-13,070
| Closed | -$1.53M |
|
85
Aflac
AFL
$65.5B
| – | – |
-5,640
| Closed | -$248K |
|
86
Arthur J. Gallagher & Co
AJG
$69.1B
| – | – |
-7,395
| Closed | -$468K |
|
87
Allstate
ALL
$70.6B
| – | – |
-10,719
| Closed | -$1.12M |
|
88
Autoliv
ALV
$9.14B
| – | – |
-12,206
| Closed | -$1.12M |
|
89
Ametek
AME
$53.9B
| – | – |
-9,426
| Closed | -$683K |
|
90
Amazon
AMZN
$2.44T
| – | – |
-10,760
| Closed | -$629K |
|
91
AutoNation
AN
$7.7B
| – | – |
-16,385
| Closed | -$841K |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| – | – |
-32,714
| Closed | -$4.83M |
|
93
Air Products & Chemicals
APD
$65.5B
| – | – |
-6,159
| Closed | -$1.01M |
|
94
Amphenol
APH
$185B
| – | – |
-25,820
| Closed | -$567K |
|
95
Ashland
ASH
$3.34B
| – | – |
-25,673
| Closed | -$1.83M |
|
96
American Express
AXP
$224B
| – | – |
-2,454
| Closed | -$244K |
|
97
Bank of America
BAC
$429B
| – | – |
-36,700
| Closed | -$1.08M |
|
98
Ball Corp
BALL
$17.5B
| – | – |
-27,857
| Closed | -$1.05M |
|
99
Franklin Resources
BEN
$16.8B
| – | – |
-8,555
| Closed | -$371K |
|
100
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-12,489
| Closed | -$549K |
|
Similar funds
FCM
RGNCM
HCM
LAM
TG
PCP
ICP
SPCP
Dynamic Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Dynamic Capital Management held 274 positions worth $40.2M, down 86% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Dynamic Capital Management withdrew a net $249M in Q1 2018, closing 191 positions and reducing 19 holdings. Its most notable exit was Chevron, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Dynamic Capital Management opened a new position in Dentsply Sirona worth $1.43M.
- Dynamic Capital Management's largest Q1 2018 buy was Dentsply Sirona: 28,511 shares worth $1.43M.
- Dynamic Capital Management added most to PVH in Q1 2018, an estimated $1.84M increase.
- Dynamic Capital Management's biggest Q1 2018 reduction was Akamai, cutting an estimated $9.18M.
- Dynamic Capital Management fully exited Chevron in Q1 2018, selling an estimated $13.1M.
- Dynamic Capital Management's ten largest holdings make up 33% of its $40.2M portfolio in Q1 2018.
- Dynamic Capital Management opened 48 new positions and closed 191 in Q1 2018.
- Dynamic Capital Management's portfolio value fell 86% quarter-over-quarter to $40.2M.
Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.