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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 | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$74.5B
| $879K | 0.23% |
+8,100
| New | +$919K |
|
|
ABV
152
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $876K | 0.23% |
+23,467
| New | +$928K |
|
153
H&R Block
HRB
$5.56B
| $870K | 0.23% |
+31,335
| New | +$894K |
|
|
YHOO
154
DELISTED
Yahoo Inc
YHOO
| $845K | 0.22% |
+33,635
| New | +$853K |
|
|
TIVO
155
DELISTED
TIVO INC
TIVO
| $825K | 0.22% |
+74,701
| New | +$881K |
|
156
Universal Health Services
UHS
$10.3B
| $822K | 0.22% |
+12,279
| New | +$811K |
|
157
Old Republic International
ORI
$9.89B
| $808K | 0.21% |
+62,750
| New | +$831K |
|
|
LEG
158
DELISTED
Leggett & Platt
LEG
| $805K | 0.21% |
+25,900
| New | +$843K |
|
159
Snap-on
SNA
$19.4B
| $804K | 0.21% |
+9,000
| New | +$789K |
|
160
Carpenter Technology
CRS
$20.8B
| $794K | 0.21% |
+17,612
| New | +$823K |
|
161
Qualcomm
QCOM
$192B
| $788K | 0.21% |
+12,900
| New | +$823K |
|
162
Regal Rexnord
RRX
$10.8B
| $768K | 0.2% |
+11,851
| New | +$828K |
|
163
Veeco
VECO
$2.74B
| $766K | 0.2% |
+21,637
| New | +$814K |
|
|
TE
164
DELISTED
TECO ENERGY INC
TE
| $755K | 0.2% |
+43,899
| New | +$793K |
|
165
Realty Income
O
$56.1B
| $738K | 0.19% |
+18,163
| New | +$839K |
|
166
HSBC
HSBC
$356B
| $737K | 0.19% |
+16,480
| New | +$771K |
|
167
Emerson Electric
EMR
$84.9B
| $736K | 0.19% |
+13,500
| New | +$759K |
|
|
TIF
168
DELISTED
Tiffany & Co.
TIF
| $736K | 0.19% |
+10,100
| New | +$753K |
|
|
ATVI
169
DELISTED
Activision Blizzard
ATVI
| $729K | 0.19% |
+51,100
| New | +$748K |
|
170
American Eagle Outfitters
AEO
$2.52B
| $714K | 0.19% |
+39,076
| New | +$751K |
|
171
Landstar System
LSTR
$5.86B
| $695K | 0.18% |
+13,500
| New | +$727K |
|
|
TYC
172
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $695K | 0.18% |
+20,155
| New | +$692K |
|
173
Corning
GLW
$124B
| $693K | 0.18% |
+48,681
| New | +$708K |
|
174
Air Products & Chemicals
APD
$63.9B
| $683K | 0.18% |
+8,059
| New | +$677K |
|
175
Novartis
NVS
$264B
| $679K | 0.18% |
+10,714
| New | +$697K |
|
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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.