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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
-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 | |
|---|---|---|---|---|---|---|
|
BNY
101
Bank of New York Mellon
BNY
$103B
| – | – |
-9,324
| Closed | -$502K |
|
102
Blackrock
BLK
$168B
| – | – |
-400
| Closed | -$205K |
|
103
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-26,291
| Closed | -$2.34M |
|
104
BP
BP
$112B
| – | – |
-9,130
| Closed | -$351K |
|
105
Brown & Brown
BRO
$25B
| – | – |
-17,050
| Closed | -$439K |
|
106
BorgWarner
BWA
$12.7B
| – | – |
-5,973
| Closed | -$269K |
|
107
Citigroup
C
$213B
| – | – |
-11,909
| Closed | -$886K |
|
108
Chubb
CB
$140B
| – | – |
-7,441
| Closed | -$1.09M |
|
109
Crown Holdings
CCK
$13B
| – | – |
-15,171
| Closed | -$853K |
|
110
Cigna
CI
$78.4B
| – | – |
-3,040
| Closed | -$617K |
|
111
Colgate-Palmolive
CL
$74.9B
| – | – |
-6,733
| Closed | -$508K |
|
|
CMA
112
DELISTED
Comerica
CMA
| – | – |
-4,292
| Closed | -$373K |
|
113
CenterPoint Energy
CNP
$28.3B
| – | – |
-11,950
| Closed | -$339K |
|
114
Capital One
COF
$128B
| – | – |
-5,314
| Closed | -$529K |
|
115
ConocoPhillips
COP
$144B
| – | – |
-5,200
| Closed | -$285K |
|
116
Costco
COST
$432B
| – | – |
-9,918
| Closed | -$1.85M |
|
117
Campbell Soup
CPB
$6.84B
| – | – |
-9,005
| Closed | -$433K |
|
118
Copart
CPRT
$28.6B
| – | – |
-207,148
| Closed | -$2.24M |
|
119
Cisco
CSCO
$443B
| – | – |
-45,557
| Closed | -$1.75M |
|
120
CoStar Group
CSGP
$12.2B
| – | – |
-18,410
| Closed | -$547K |
|
121
Carlisle Companies
CSL
$13.5B
| – | – |
-21,101
| Closed | -$2.4M |
|
122
Cintas
CTAS
$86.7B
| – | – |
-31,624
| Closed | -$1.23M |
|
|
CTRA
123
DELISTED
Coterra Energy
CTRA
| – | – |
-22,351
| Closed | -$639K |
|
|
124
Chevron
CVX
$382B
| – | – |
-104,836
| Closed | -$13.1M |
|
125
Deere & Co
DE
$165B
| – | – |
-1,600
| Closed | -$250K |
|
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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.