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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
-7.88%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$410M
Cap. Flow
% of AUM
107.83%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.92M |
| 2 |
Devon Energy
DVN
|
+$6.77M |
| 3 |
Prologis
PLD
|
+$6.23M |
| 4 |
Iron Mountain
IRM
|
+$5.76M |
| 5 |
B
Barrick Mining
B
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.73% |
| 2 | Materials | 14.9% |
| 3 | Industrials | 11.8% |
| 4 | Real Estate | 10.99% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Take-Two Interactive
TTWO
$41.7B
| $1.05M | 0.28% |
+70,441
| New | +$1.1M |
|
127
AT&T
T
$182B
| $1.05M | 0.28% |
+39,321
| New | +$1.09M |
|
|
SI
128
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.04M | 0.27% |
+10,300
| New | +$1.08M |
|
129
DaVita
DVA
$12.1B
| $1.04M | 0.27% |
+17,200
| New | +$1.07M |
|
130
Ericsson
ERIC
$32.8B
| $1.04M | 0.27% |
+92,100
| New | +$1.1M |
|
131
Diageo
DEO
$49.1B
| $1.03M | 0.27% |
+8,981
| New | +$1.09M |
|
132
BP
BP
$118B
| $1.02M | 0.27% |
+29,996
| New | +$1.04M |
|
133
SEI Investments
SEIC
$12.7B
| $1.01M | 0.27% |
+35,512
| New | +$1.03M |
|
134
SPX Corp
SPXC
$9.18B
| $1.01M | 0.26% |
+55,594
| New | +$1.06M |
|
135
Fastenal
FAST
$56.7B
| $999K | 0.26% |
+87,236
| New | +$1.07M |
|
136
Crown Holdings
CCK
$12.2B
| $995K | 0.26% |
+24,200
| New | +$1.02M |
|
137
American Tower
AMT
$82.4B
| $988K | 0.26% |
+13,500
| New | +$1.07M |
|
|
CHS
138
DELISTED
Chicos FAS, Inc.
CHS
| $975K | 0.26% |
+57,152
| New | +$1.02M |
|
139
Brinker International
EAT
$8.94B
| $958K | 0.25% |
+24,300
| New | +$958K |
|
|
CBL
140
DELISTED
CBL& Associates Properties, Inc.
CBL
| $957K | 0.25% |
+44,671
| New | +$1.06M |
|
141
SK Telecom
SKM
$13.9B
| $951K | 0.25% |
+28,389
| New | +$933K |
|
142
Freeport-McMoran
FCX
$99.6B
| $942K | 0.25% |
+34,100
| New | +$1.04M |
|
|
CAM
143
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $924K | 0.24% |
+15,100
| New | +$939K |
|
144
DuPont de Nemours
DD
$16.8B
| $914K | 0.24% |
+11,215
| New | +$946K |
|
145
Travelers Companies
TRV
$78.9B
| $911K | 0.24% |
+11,400
| New | +$958K |
|
146
National Fuel Gas
NFG
$7.67B
| $898K | 0.24% |
+15,500
| New | +$943K |
|
147
Invesco
IVZ
$13.9B
| $891K | 0.23% |
+28,013
| New | +$896K |
|
|
BGC
148
DELISTED
General Cable Corporation
BGC
| $889K | 0.23% |
+28,900
| New | +$967K |
|
149
Affiliated Managers Group
AMG
$9.05B
| $885K | 0.23% |
+5,400
| New | +$854K |
|
150
Royal Caribbean
RCL
$68.3B
| $884K | 0.23% |
+26,500
| New | +$920K |
|
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Dynamic Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dynamic Capital Management, which disclosed 340 positions worth $381M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Maxim Integrated Products: 228,258 shares worth $6.34M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Materials and Industrials.
- Dynamic Capital Management's largest Q2 2013 buy was Maxim Integrated Products: 228,258 shares worth $6.34M.
- Dynamic Capital Management's ten largest holdings make up 13% of its $381M portfolio in Q2 2013.
- Dynamic Capital Management disclosed 340 positions in Q2 2013, its first 13F filing on record.
Based on Dynamic Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.