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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
WFT
176
DELISTED
Weatherford International plc
WFT
$869K 0.14%
130,698
-749,372
-85% -$4.39M
EA
177
DELISTED
Electronic Arts
EA
$868K 0.14%
+9,694
New +$825K
BHI
178
DELISTED
Baker Hughes
BHI
$858K 0.14%
14,346
-91,671
-86% -$5.58M
GE icon
179
GE Aerospace
GE
$319B
$855K 0.14%
5,989
-15,318
-72% -$2.22M
DHI icon
180
D.R. Horton
DHI
$39.2B
$854K 0.14%
+25,652
New +$796K
MAA icon
181
Mid-America Apartment Communities
MAA
$14.4B
$850K 0.14%
+8,354
New +$826K
TAP icon
182
Molson Coors Class B
TAP
$7.32B
$840K 0.14%
+8,775
New +$857K
AGN
183
DELISTED
Allergan plc
AGN
$831K 0.13%
+3,478
New +$810K
ALK icon
184
Alaska Air
ALK
$4.45B
$830K 0.13%
+9,000
New +$851K
AVP
185
DELISTED
Avon Products, Inc.
AVP
$816K 0.13%
185,384
+157,531
+566% +$786K
ADM icon
186
Archer Daniels Midland
ADM
$41.7B
$805K 0.13%
+17,480
New +$783K
SPGI icon
187
S&P Global
SPGI
$122B
$805K 0.13%
6,154
-16,071
-72% -$2M
PNR icon
188
Pentair
PNR
$9.03B
$795K 0.13%
18,848
+5,804
+44% +$232K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$783K 0.13%
4,207
-48,478
-92% -$8.99M
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
$778K 0.13%
+15,659
New +$701K
SONY icon
191
Sony
SONY
$140B
$766K 0.12%
113,500
-243,335
-68% -$1.52M
EOG icon
192
EOG Resources
EOG
$80.6B
$765K 0.12%
7,846
-145,633
-95% -$14.5M
MSFT icon
193
Microsoft
MSFT
$3.69T
$762K 0.12%
11,575
-25,389
-69% -$1.63M
YUM icon
194
Yum! Brands
YUM
$38.4B
$759K 0.12%
11,872
-3,200
-21% -$208K
WFM
195
DELISTED
Whole Foods Market Inc
WFM
$756K 0.12%
+25,449
New +$766K
UDR icon
196
UDR
UDR
$11.2B
$737K 0.12%
+20,333
New +$727K
GLW icon
197
Corning
GLW
$124B
$714K 0.12%
+26,447
New +$704K
MS icon
198
Morgan Stanley
MS
$324B
$687K 0.11%
+16,031
New +$711K
AIV
199
Aimco
AIV
$333M
$681K 0.11%
+115,207
New +$687K
DO
200
DELISTED
Diamond Offshore Drilling
DO
$681K 0.11%
+40,777
New +$692K
6 7
8
9 10

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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.