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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
(+19%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
190
New
87
Increased
12
Reduced
18
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$4.29M |
| 2 |
Union Pacific
UNP
|
+$4.1M |
| 3 |
Campbell Soup
CPB
|
+$3.43M |
| 4 |
Jack Henry & Associates
JKHY
|
+$3.18M |
| 5 |
Norfolk Southern
NSC
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$4.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$3M |
| 3 |
Avnet
AVT
|
+$2.31M |
| 4 |
Nike
NKE
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$197B
| $229K | 0.31% |
+2,045
| New | +$232K |
|
102
Morgan Stanley
MS
$324B
| $226K | 0.3% |
+4,855
| New | +$237K |
|
103
NVIDIA
NVDA
$4.65T
| $225K | 0.3% |
+32,000
| New | +$208K |
|
104
Rockwell Automation
ROK
$50.7B
| $225K | 0.3% |
+1,200
| New | +$215K |
|
105
TSMC
TSM
$1.97T
| $221K | 0.3% |
+5,001
| New | +$207K |
|
106
Bausch Health
BHC
$1.68B
| $220K | 0.3% |
+8,561
| New | +$196K |
|
107
Roper Technologies
ROP
$40.2B
| $219K | 0.29% |
+739
| New | +$218K |
|
108
Pultegroup
PHM
$25.4B
| $218K | 0.29% |
+8,786
| New | +$249K |
|
109
Trane Technologies
TT
$99.3B
| $215K | 0.29% |
+2,100
| New | +$205K |
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| $208K | 0.28% |
+2,500
| New | +$190K |
|
111
Cadence Design Systems
CDNS
$94.2B
| $207K | 0.28% |
+4,561
| New | +$208K |
|
112
Canadian National Railway
CNI
$78.4B
| $206K | 0.28% |
+2,294
| New | +$200K |
|
113
Textron
TXT
$15.1B
| $204K | 0.27% |
+2,860
| New | +$195K |
|
114
The Mosaic Company
MOS
$7.2B
| $202K | 0.27% |
+6,220
| New | +$187K |
|
115
Kinross Gold
KGC
$27.7B
| $99K | 0.13% |
+36,736
| New | +$119K |
|
|
CHK
116
DELISTED
Chesapeake Energy Corporation
CHK
| $82K | 0.11% |
+91
| New | +$83K |
|
|
RAD
117
DELISTED
Rite Aid Corporation
RAD
| $71K | 0.1% |
2,775
-1,075
| -28% | -$33.1K |
|
118
Apple
AAPL
$5.03T
| – | – |
-4,400
| Closed | -$204K |
|
119
Ambev
ABEV
$47.9B
| – | – |
-209,205
| Closed | -$969K |
|
120
Arch Capital
ACGL
$36.6B
| – | – |
-10,382
| Closed | -$275K |
|
121
Aflac
AFL
$65.7B
| – | – |
-4,671
| Closed | -$201K |
|
122
Autoliv
ALV
$9.1B
| – | – |
-2,510
| Closed | -$259K |
|
123
American Express
AXP
$226B
| – | – |
-2,400
| Closed | -$235K |
|
124
Boeing
BA
$170B
| – | – |
-824
| Closed | -$276K |
|
125
Ball Corp
BALL
$17.5B
| – | – |
-5,739
| Closed | -$204K |
|
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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.