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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
+5.73%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$174M
Cap. Flow
-$183M
Cap. Flow %
-41.3%
Top 10 Hldgs %
29.7%
Holding
357
New
91
Increased
50
Reduced
94
Closed
122

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$16.7M
2
NVS icon
Novartis
NVS
+$13.3M
3
BBY icon
Best Buy
BBY
+$12.1M
4
RHT
Red Hat Inc
RHT
+$10.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$9.91M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.4M
2
LOW icon
Lowe's Companies
LOW
+$24.5M
3
ADBE icon
Adobe
ADBE
+$14.8M
4
BKNG icon
Booking.com
BKNG
+$12.8M
5
HPQ icon
HP
HPQ
+$12.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.03%
2 Healthcare 15.87%
3 Technology 15.68%
4 Consumer Discretionary 15.32%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$24.2B
$758K 0.17%
8,381
-49,280
-85% -$4.31M
AMG icon
127
Affiliated Managers Group
AMG
$9.7B
$756K 0.17%
4,561
-2,269
-33% -$362K
USB icon
128
US Bancorp
USB
$98.7B
$747K 0.17%
+14,380
New +$741K
MRK icon
129
Merck
MRK
$324B
$739K 0.17%
12,088
-18,445
-60% -$1.12M
TOL icon
130
Toll Brothers
TOL
$14.3B
$735K 0.17%
18,611
-90,951
-83% -$3.39M
SLB icon
131
SLB Ltd
SLB
$73.6B
$713K 0.16%
10,823
-6,640
-38% -$476K
YUM icon
132
Yum! Brands
YUM
$42B
$706K 0.16%
9,568
-2,304
-19% -$160K
JNPR
133
DELISTED
Juniper Networks
JNPR
$705K 0.16%
25,294
+12,497
+98% +$363K
KGC icon
134
Kinross Gold
KGC
$28B
$701K 0.16%
172,293
+20,093
+13% +$79.9K
LRCX icon
135
Lam Research
LRCX
$329B
$693K 0.16%
+49,000
New +$718K
BRO icon
136
Brown & Brown
BRO
$25.1B
$688K 0.16%
31,932
-12,914
-29% -$277K
PHM icon
137
Pultegroup
PHM
$25.5B
$688K 0.16%
28,039
-22,978
-45% -$536K
MSFT icon
138
Microsoft
MSFT
$2.96T
$675K 0.15%
9,795
-1,780
-15% -$122K
SLG icon
139
SL Green Realty
SLG
$3.89B
$672K 0.15%
6,566
-5,303
-45% -$540K
WFC icon
140
Wells Fargo
WFC
$257B
$658K 0.15%
11,873
-22,093
-65% -$1.18M
HPQ icon
141
HP
HPQ
$26.5B
$656K 0.15%
37,530
-668,109
-95% -$12.3M
PEG icon
142
Public Service Enterprise Group
PEG
$38.8B
$652K 0.15%
+15,156
New +$670K
MAS icon
143
Masco
MAS
$14.8B
$649K 0.15%
+16,983
New +$621K
DCI icon
144
Donaldson
DCI
$10.8B
$648K 0.15%
14,240
-11,681
-45% -$538K
LEN icon
145
Lennar Class A
LEN
$20.7B
$640K 0.14%
12,611
-8,938
-41% -$440K
RNR icon
146
RenaissanceRe
RNR
$13.9B
$633K 0.14%
4,551
-8,287
-65% -$1.16M
CERN
147
DELISTED
Cerner Corp
CERN
$627K 0.14%
+9,430
New +$603K
PTC icon
148
PTC
PTC
$15.3B
$617K 0.14%
11,187
-13,820
-55% -$761K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$124B
$606K 0.14%
4,700
-34,914
-88% -$4.2M
WPC icon
150
W.P. Carey
WPC
$16.6B
$598K 0.13%
+9,247
New +$585K
4 5
6
7 8

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ICP
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SPCP
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Dynamic Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Dynamic Capital Management held 357 positions worth $443M, down 28% from $617M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dynamic Capital Management withdrew a net $183M in Q2 2017, closing 122 positions and reducing 94 holdings. Its most notable exit was Adobe, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dynamic Capital Management opened a new position in Constellation Brands worth $18.2M.

  • Dynamic Capital Management's largest Q2 2017 buy was Constellation Brands: 93,955 shares worth $18.2M.
  • Dynamic Capital Management added most to Best Buy in Q2 2017, an estimated $12.1M increase.
  • Dynamic Capital Management's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $25.4M.
  • Dynamic Capital Management fully exited Adobe in Q2 2017, selling an estimated $14.8M.
  • Dynamic Capital Management's ten largest holdings make up 30% of its $443M portfolio in Q2 2017.
  • Dynamic Capital Management opened 91 new positions and closed 122 in Q2 2017.
  • Dynamic Capital Management's portfolio value fell 28% quarter-over-quarter to $443M.

Based on Dynamic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.