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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
+9.22%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$319M
Cap. Flow
-$345M
Cap. Flow %
-55.95%
Top 10 Hldgs %
25.92%
Holding
478
New
113
Increased
46
Reduced
107
Closed
212

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.4M
2
ORCL icon
Oracle
ORCL
+$24.4M
3
LOW icon
Lowe's Companies
LOW
+$14M
4
ADBE icon
Adobe
ADBE
+$11.9M
5
VTRS icon
Viatris
VTRS
+$11.7M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$19.7M
2
DE icon
Deere & Co
DE
+$15.2M
3
EOG icon
EOG Resources
EOG
+$14.5M
4
SLB icon
SLB Ltd
SLB
+$13.3M
5
BBY icon
Best Buy
BBY
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Consumer Discretionary 17.52%
3 Industrials 15.09%
4 Healthcare 14.75%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
126
Qiagen
QGEN
$8.65B
$1.38M 0.22%
+45,041
New +$1.39M
SLB icon
127
SLB Ltd
SLB
$79.1B
$1.36M 0.22%
17,463
-162,972
-90% -$13.3M
ATVI
128
DELISTED
Activision Blizzard
ATVI
$1.35M 0.22%
+27,122
New +$1.19M
IBM icon
129
IBM
IBM
$235B
$1.35M 0.22%
8,099
-1,584
-16% -$266K
AMD icon
130
Advanced Micro Devices
AMD
$805B
$1.32M 0.21%
+90,704
New +$1.15M
PTC icon
131
PTC
PTC
$14.8B
$1.31M 0.21%
+25,007
New +$1.32M
SCG
132
DELISTED
Scana
SCG
$1.31M 0.21%
+20,052
New +$1.38M
FLEX icon
133
Flex
FLEX
$40B
$1.29M 0.21%
102,285
-111,890
-52% -$1.34M
RS icon
134
Reliance Steel & Aluminium
RS
$19.6B
$1.29M 0.21%
16,183
-24,197
-60% -$1.99M
SIRI icon
135
SiriusXM
SIRI
$9.9B
$1.29M 0.21%
+25,047
New +$1.23M
FOSL icon
136
Fossil Group
FOSL
$294M
$1.26M 0.2%
72,187
+4,874
+7% +$103K
WMT icon
137
Walmart Inc
WMT
$865B
$1.26M 0.2%
+52,434
New +$1.21M
JCI icon
138
Johnson Controls International
JCI
$83.4B
$1.24M 0.2%
29,414
-68,070
-70% -$2.88M
EMR icon
139
Emerson Electric
EMR
$82.7B
$1.24M 0.2%
20,659
-47,313
-70% -$2.82M
INCY icon
140
Incyte
INCY
$24.8B
$1.23M 0.2%
9,226
-13,954
-60% -$1.78M
SLG icon
141
SL Green Realty
SLG
$3.68B
$1.23M 0.2%
+11,869
New +$1.25M
HAL icon
142
Halliburton
HAL
$29.2B
$1.22M 0.2%
24,835
-367,197
-94% -$19.7M
PHM icon
143
Pultegroup
PHM
$22.7B
$1.2M 0.19%
+51,017
New +$1.1M
MSCC
144
DELISTED
Microsemi Corp
MSCC
$1.2M 0.19%
+23,258
New +$1.25M
DCI icon
145
Donaldson
DCI
$10.2B
$1.18M 0.19%
25,921
-18,107
-41% -$784K
ALKS icon
146
Alkermes
ALKS
$7.69B
$1.16M 0.19%
19,901
-45,571
-70% -$2.58M
DEO icon
147
Diageo
DEO
$49.1B
$1.14M 0.19%
9,870
+4,353
+79% +$488K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$81.7B
$1.13M 0.18%
2,924
-5,982
-67% -$2.22M
CB icon
149
Chubb
CB
$132B
$1.13M 0.18%
8,264
-15,498
-65% -$2.08M
MIDD icon
150
Middleby
MIDD
$4.96B
$1.12M 0.18%
8,231
-5,348
-39% -$727K
4 5
6
7 8

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Dynamic Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Dynamic Capital Management held 478 positions worth $617M, down 34% from $935M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dynamic Capital Management withdrew a net $345M in Q1 2017, closing 212 positions and reducing 107 holdings. Its most notable exit was Deere & Co, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Dynamic Capital Management opened a new position in Oracle worth $26.1M.

  • Dynamic Capital Management's largest Q1 2017 buy was Oracle: 585,273 shares worth $26.1M.
  • Dynamic Capital Management added most to Berkshire Hathaway Class B in Q1 2017, an estimated $26.4M increase.
  • Dynamic Capital Management's biggest Q1 2017 reduction was Halliburton, cutting an estimated $19.7M.
  • Dynamic Capital Management fully exited Deere & Co in Q1 2017, selling an estimated $15.2M.
  • Dynamic Capital Management's ten largest holdings make up 26% of its $617M portfolio in Q1 2017.
  • Dynamic Capital Management opened 113 new positions and closed 212 in Q1 2017.
  • Dynamic Capital Management's portfolio value fell 34% quarter-over-quarter to $617M.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.