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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
QGEN icon
151
Qiagen
QGEN
$8.64B
$592K 0.13%
16,661
-28,380
-63% -$958K
RF icon
152
Regions Financial
RF
$26.4B
$591K 0.13%
+40,400
New +$569K
INCY icon
153
Incyte
INCY
$25.4B
$585K 0.13%
4,650
-4,576
-50% -$582K
ETN icon
154
Eaton
ETN
$141B
$576K 0.13%
7,407
+3,187
+76% +$243K
CAT icon
155
Caterpillar
CAT
$360B
$568K 0.13%
+5,289
New +$537K
EL icon
156
Estee Lauder
EL
$30.4B
$566K 0.13%
5,899
-69,047
-92% -$6.34M
EMN icon
157
Eastman Chemical
EMN
$7.65B
$564K 0.13%
+6,711
New +$541K
SCI icon
158
Service Corp International
SCI
$11.8B
$553K 0.12%
16,521
-49,776
-75% -$1.59M
NFX
159
DELISTED
Newfield Exploration
NFX
$553K 0.12%
+19,417
New +$639K
MDT icon
160
Medtronic
MDT
$112B
$545K 0.12%
+6,138
New +$518K
MU icon
161
Micron Technology
MU
$844B
$537K 0.12%
18,000
-85,043
-83% -$2.49M
VMC icon
162
Vulcan Materials
VMC
$36.8B
$536K 0.12%
4,228
+1,735
+70% +$218K
NOC icon
163
Northrop Grumman
NOC
$76B
$523K 0.12%
2,038
-4,270
-68% -$1.07M
AEE icon
164
Ameren
AEE
$30.5B
$518K 0.12%
+9,472
New +$526K
LOW icon
165
Lowe's Companies
LOW
$121B
$510K 0.12%
6,575
-299,852
-98% -$24.5M
TFC icon
166
Truist Financial
TFC
$63.9B
$504K 0.11%
+11,104
New +$482K
RTX icon
167
RTX Corp
RTX
$290B
$499K 0.11%
6,488
-13,610
-68% -$1.02M
B
168
Barrick Mining
B
$60.9B
$497K 0.11%
31,261
-26,132
-46% -$447K
SCHW
169
Charles Schwab
SCHW
$182B
$490K 0.11%
11,417
-11,543
-50% -$462K
DHI icon
170
D.R. Horton
DHI
$41.1B
$489K 0.11%
14,134
-11,518
-45% -$385K
ESS icon
171
Essex Property Trust
ESS
$19B
$489K 0.11%
1,900
+200
+12% +$50.3K
DEO icon
172
Diageo
DEO
$49.5B
$485K 0.11%
4,044
-5,826
-59% -$694K
RPM icon
173
RPM International
RPM
$13.8B
$477K 0.11%
+8,742
New +$467K
ACGL icon
174
Arch Capital
ACGL
$36.5B
$476K 0.11%
+15,297
New +$485K
UNH icon
175
UnitedHealth
UNH
$383B
$464K 0.1%
2,505
-10,626
-81% -$1.86M
5 6
7
8 9

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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.