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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 | 20.39% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Financials | 10.24% |
| 4 | Technology | 10.12% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$26.3B
| – | – |
-16,135
| Closed | -$1.59M |
|
127
Danaher
DHR
$143B
| – | – |
-7,392
| Closed | -$608K |
|
128
Walt Disney
DIS
$188B
| – | – |
-6,334
| Closed | -$681K |
|
129
Dollar Tree
DLTR
$22.4B
| – | – |
-2,133
| Closed | -$229K |
|
130
Amdocs
DOX
$6.6B
| – | – |
-9,899
| Closed | -$648K |
|
|
131
Darden Restaurants
DRI
$24.8B
| – | – |
-83,387
| Closed | -$8.01M |
|
132
Ecolab
ECL
$77.2B
| – | – |
-9,649
| Closed | -$1.29M |
|
133
Edison International
EIX
$21.6B
| – | – |
-108,719
| Closed | -$6.88M |
|
134
Estee Lauder
EL
$35.5B
| – | – |
-14,643
| Closed | -$1.86M |
|
|
VMRK
135
Vivmark Residential
VMRK
$51.3B
| – | – |
-5,000
| Closed | -$319K |
|
136
Ericsson
ERIC
$32.8B
| – | – |
-69,100
| Closed | -$462K |
|
137
Entergy
ETR
$49.5B
| – | – |
-5,326
| Closed | -$217K |
|
138
East-West Bancorp
EWBC
$17.8B
| – | – |
-9,619
| Closed | -$585K |
|
139
Expeditors International
EXPD
$25.2B
| – | – |
-69,672
| Closed | -$4.51M |
|
140
Ford
F
$55.3B
| – | – |
-49,600
| Closed | -$620K |
|
141
Fastenal
FAST
$56.7B
| – | – |
-76,476
| Closed | -$1.05M |
|
142
FirstEnergy
FE
$26.5B
| – | – |
-38,644
| Closed | -$1.18M |
|
|
FISV
143
Fiserv Inc
FISV
$27.1B
| – | – |
-7,430
| Closed | -$487K |
|
|
FITB
144
Fifth Third Bancorp
FITB
$49.3B
| – | – |
-29,669
| Closed | -$900K |
|
145
Flex
FLEX
$40B
| – | – |
-15,526
| Closed | -$210K |
|
146
Federal Realty Investment Trust
FRT
$9.95B
| – | – |
-19,007
| Closed | -$2.52M |
|
147
Gilead Sciences
GILD
$182B
| – | – |
-3,895
| Closed | -$279K |
|
148
Globe Life
GL
$13.3B
| – | – |
-8,520
| Closed | -$773K |
|
149
Corning
GLW
$124B
| – | – |
-19,745
| Closed | -$632K |
|
150
Goldman Sachs
GS
$288B
| – | – |
-4,314
| Closed | -$1.1M |
|
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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 20% of assets, up from 10% 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.