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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
+7.02%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
+$11.8M
(+19%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
190
New
87
Increased
12
Reduced
18
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$4.29M |
| 2 |
Union Pacific
UNP
|
+$4.1M |
| 3 |
Campbell Soup
CPB
|
+$3.43M |
| 4 |
Jack Henry & Associates
JKHY
|
+$3.18M |
| 5 |
Norfolk Southern
NSC
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$4.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$3M |
| 3 |
Avnet
AVT
|
+$2.31M |
| 4 |
Nike
NKE
|
+$2.22M |
| 5 |
Darden Restaurants
DRI
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.96% |
| 2 | Consumer Staples | 20.39% |
| 3 | Technology | 14.74% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lennox International
LII
$15.1B
| – | – |
-1,120
| Closed | -$224K |
|
152
Macy's
M
$6.53B
| – | – |
-7,300
| Closed | -$273K |
|
153
Marriott International
MAR
$101B
| – | – |
-1,969
| Closed | -$249K |
|
154
McDonald's
MCD
$193B
| – | – |
-4,499
| Closed | -$705K |
|
155
McKesson
MCK
$105B
| – | – |
-5,518
| Closed | -$736K |
|
156
Pediatrix Medical
MD
$2.2B
| – | – |
-9,468
| Closed | -$410K |
|
157
Magna International
MGA
$19.1B
| – | – |
-4,711
| Closed | -$274K |
|
|
158
Nike
NKE
$64.3B
| – | – |
-27,911
| Closed | -$2.22M |
|
159
Northrop Grumman
NOC
$77.2B
| – | – |
-1,095
| Closed | -$337K |
|
160
Nokia
NOK
$48.3B
| – | – |
-18,803
| Closed | -$108K |
|
161
Progressive
PGR
$128B
| – | – |
-4,100
| Closed | -$243K |
|
162
POSCO
PKX
$15.1B
| – | – |
-3,524
| Closed | -$261K |
|
163
PVH
PVH
$4.08B
| – | – |
-1,713
| Closed | -$256K |
|
164
Qiagen
QGEN
$8.67B
| – | – |
-5,606
| Closed | -$215K |
|
165
Reinsurance Group of America
RGA
$15.7B
| – | – |
-5,815
| Closed | -$776K |
|
166
Ralph Lauren
RL
$22.5B
| – | – |
-7,669
| Closed | -$964K |
|
|
SCHW
167
Charles Schwab
SCHW
$184B
| – | – |
-5,459
| Closed | -$279K |
|
168
SITE Centers
SITC
$235M
| – | – |
-24,370
| Closed | -$281K |
|
169
STMicroelectronics
STM
$45B
| – | – |
-15,301
| Closed | -$338K |
|
170
TJX Companies
TJX
$179B
| – | – |
-6,102
| Closed | -$290K |
|
171
T. Rowe Price
TROW
$25.8B
| – | – |
-2,318
| Closed | -$269K |
|
172
Travelers Companies
TRV
$82.3B
| – | – |
-1,808
| Closed | -$221K |
|
173
Toro Company
TTC
$8.88B
| – | – |
-6,891
| Closed | -$415K |
|
174
United Parcel Service
UPS
$89.1B
| – | – |
-4,224
| Closed | -$449K |
|
|
175
Vertex Pharmaceuticals
VRTX
$124B
| – | – |
-17,630
| Closed | -$3M |
|
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Dynamic Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Dynamic Capital Management held 190 positions worth $74.4M, up 19% from $62.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Dynamic Capital Management deployed $10.7M of net new capital in Q3 2018, opening 87 new positions and adding to 12 existing holdings. Its largest new stake was Conagra Brands: 117,243 shares worth $3.98M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Avnet, an estimated $2.31M trimmed.
- Dynamic Capital Management's largest Q3 2018 buy was Conagra Brands: 117,243 shares worth $3.98M.
- Dynamic Capital Management added most to Norfolk Southern in Q3 2018, an estimated $2.51M increase.
- Dynamic Capital Management's biggest Q3 2018 reduction was Avnet, cutting an estimated $2.31M.
- Dynamic Capital Management fully exited CarMax in Q3 2018, selling an estimated $4.3M.
- Dynamic Capital Management's ten largest holdings make up 38% of its $74.4M portfolio in Q3 2018.
- Dynamic Capital Management opened 87 new positions and closed 73 in Q3 2018.
- Dynamic Capital Management's portfolio value rose 19% quarter-over-quarter to $74.4M.
Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.