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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
AMG icon
151
Affiliated Managers Group
AMG
$9.05B
$1.12M 0.18%
6,830
+2,618
+62% +$414K
LUV icon
152
Southwest Airlines
LUV
$19.3B
$1.11M 0.18%
+20,715
New +$1.11M
B
153
Barrick Mining
B
$69.8B
$1.09M 0.18%
+57,393
New +$1.06M
AZO icon
154
AutoZone
AZO
$48.4B
$1.07M 0.17%
1,479
-7,948
-84% -$5.89M
BEN icon
155
Franklin Templeton
BEN
$17B
$1.06M 0.17%
25,253
-135,796
-84% -$5.63M
LEN icon
156
Lennar Class A
LEN
$19.3B
$1.05M 0.17%
+21,549
New +$977K
AOS icon
157
A.O. Smith
AOS
$7.8B
$1.04M 0.17%
+20,328
New +$1.01M
PII icon
158
Polaris
PII
$3.35B
$1.04M 0.17%
12,414
-14,650
-54% -$1.26M
RIO icon
159
Rio Tinto
RIO
$159B
$1.03M 0.17%
25,303
-35,603
-58% -$1.51M
IPG
160
DELISTED
Interpublic Group of Companies
IPG
$1.02M 0.17%
+41,569
New +$997K
TTC icon
161
Toro Company
TTC
$8.86B
$970K 0.16%
15,536
-3,158
-17% -$188K
PPLI
162
People Inc
PPLI
$2.9B
$962K 0.16%
72,981
+12,394
+20% +$161K
CMI icon
163
Cummins
CMI
$74.5B
$960K 0.16%
6,348
-1,139
-15% -$169K
NVR icon
164
NVR
NVR
$16.8B
$950K 0.15%
+451
New +$854K
LLL
165
DELISTED
L3 Technologies, Inc.
LLL
$948K 0.15%
5,737
-14,184
-71% -$2.3M
SITC icon
166
SITE Centers
SITC
$152M
$939K 0.15%
+58,132
New +$1.07M
SCHW
167
Charles Schwab
SCHW
$186B
$937K 0.15%
+22,960
New +$948K
BRO icon
168
Brown & Brown
BRO
$22.9B
$935K 0.15%
+44,846
New +$970K
PPC icon
169
Pilgrim's Pride
PPC
$7.2B
$924K 0.15%
+41,038
New +$830K
DINO icon
170
HF Sinclair
DINO
$19B
$896K 0.15%
31,615
-47,607
-60% -$1.39M
TGNA
171
DELISTED
TEGNA Inc
TGNA
$892K 0.14%
+54,403
New +$837K
CTRA
172
DELISTED
Coterra Energy
CTRA
$887K 0.14%
37,080
-61,958
-63% -$1.41M
PX
173
DELISTED
Praxair Inc
PX
$884K 0.14%
7,450
+1,871
+34% +$220K
JKHY icon
174
Jack Henry & Associates
JKHY
$11.5B
$881K 0.14%
9,467
+280
+3% +$25.8K
DNR
175
DELISTED
Denbury Resources, Inc.
DNR
$878K 0.14%
340,241
-283,195
-45% -$877K
5 6
7
8 9

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LAM
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PCP
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ICP
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SPCP
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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.