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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
+7.02%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
+$11.8M
Cap. Flow
+$10.7M
Cap. Flow %
14.41%
Top 10 Hldgs %
38.16%
Holding
190
New
87
Increased
12
Reduced
18
Closed
73

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$4.29M
2
UNP icon
Union Pacific
UNP
+$4.1M
3
CPB icon
Campbell Soup
CPB
+$3.43M
4
JKHY icon
Jack Henry & Associates
JKHY
+$3.18M
5
NSC icon
Norfolk Southern
NSC
+$2.51M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$4.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3M
3
AVT icon
Avnet
AVT
+$2.31M
4
NKE icon
Nike
NKE
+$2.22M
5
DRI icon
Darden Restaurants
DRI
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.96%
2 Consumer Staples 20.39%
3 Technology 14.74%
4 Consumer Discretionary 11.76%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
76
Toyota
TM
$228B
$294K 0.4%
2,367
-398
-14% -$50.3K
J icon
77
Jacobs Solutions
J
$16B
$288K 0.39%
4,558
-757
-14% -$44.4K
ASH icon
78
Ashland
ASH
$3.34B
$285K 0.38%
3,394
+721
+27% +$60.2K
JBHT icon
79
JB Hunt Transport Services
JBHT
$25.9B
$282K 0.38%
+2,369
New +$288K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$278K 0.37%
1,300
-406
-24% -$83.3K
XRAY icon
81
Dentsply Sirona
XRAY
$2.84B
$276K 0.37%
7,314
+2,214
+43% +$92.2K
HAS icon
82
Hasbro
HAS
$13.5B
$274K 0.37%
+2,610
New +$261K
CBSH icon
83
Commerce Bancshares
CBSH
$8.68B
$272K 0.37%
6,080
-146
-2% -$6.81K
CSX icon
84
CSX Corp
CSX
$94B
$269K 0.36%
10,884
-906
-8% -$21.6K
MTB icon
85
M&T Bank
MTB
$36.3B
$263K 0.35%
1,600
-4,347
-73% -$754K
EWBC icon
86
East-West Bancorp
EWBC
$17.8B
$259K 0.35%
4,298
-484
-10% -$31.1K
PNC icon
87
PNC Financial Services
PNC
$99.1B
$259K 0.35%
+1,900
New +$270K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$72.9B
$259K 0.35%
+640
New +$244K
WRB icon
89
W.R. Berkley
WRB
$28.1B
$258K 0.35%
+10,888
New +$247K
QCOM icon
90
Qualcomm
QCOM
$164B
$254K 0.34%
+3,531
New +$232K
CGNX icon
91
Cognex
CGNX
$9.62B
$252K 0.34%
+4,512
New +$231K
PII icon
92
Polaris
PII
$3.83B
$252K 0.34%
+2,500
New +$279K
KSU
93
DELISTED
Kansas City Southern
KSU
$249K 0.33%
+2,200
New +$251K
SHPG
94
DELISTED
Shire pic
SHPG
$249K 0.33%
1,375
-1,462
-52% -$253K
BWA icon
95
BorgWarner
BWA
$12.8B
$248K 0.33%
6,580
+1,081
+20% +$42.5K
LHX icon
96
L3Harris
LHX
$55.4B
$248K 0.33%
+1,464
New +$233K
RCL icon
97
Royal Caribbean
RCL
$86.8B
$247K 0.33%
+1,900
New +$223K
HSY icon
98
Hershey
HSY
$37.3B
$245K 0.33%
+2,400
New +$237K
APH icon
99
Amphenol
APH
$185B
$238K 0.32%
+10,120
New +$235K
NTRS icon
100
Northern Trust
NTRS
$21.8B
$229K 0.31%
+2,246
New +$240K
2 3
4
5 6

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ICP
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SPCP
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Dynamic Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Dynamic Capital Management held 190 positions worth $74.4M, up 19% from $62.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dynamic Capital Management deployed $10.7M of net new capital in Q3 2018, opening 87 new positions and adding to 12 existing holdings. Its largest new stake was Conagra Brands: 117,243 shares worth $3.98M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Avnet, an estimated $2.31M trimmed.

  • Dynamic Capital Management's largest Q3 2018 buy was Conagra Brands: 117,243 shares worth $3.98M.
  • Dynamic Capital Management added most to Norfolk Southern in Q3 2018, an estimated $2.51M increase.
  • Dynamic Capital Management's biggest Q3 2018 reduction was Avnet, cutting an estimated $2.31M.
  • Dynamic Capital Management fully exited CarMax in Q3 2018, selling an estimated $4.3M.
  • Dynamic Capital Management's ten largest holdings make up 38% of its $74.4M portfolio in Q3 2018.
  • Dynamic Capital Management opened 87 new positions and closed 73 in Q3 2018.
  • Dynamic Capital Management's portfolio value rose 19% quarter-over-quarter to $74.4M.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.