We are live on
!
Find out more
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
(-28%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-41.3%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
357
New
91
Increased
50
Reduced
94
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$16.7M |
| 2 |
Novartis
NVS
|
+$13.3M |
| 3 |
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 |
Berkshire Hathaway Class B
BRK.B
|
+$25.4M |
| 2 |
Lowe's Companies
LOW
|
+$24.5M |
| 3 |
Adobe
ADBE
|
+$14.8M |
| 4 |
Booking.com
BKNG
|
+$12.8M |
| 5 |
HP
HPQ
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.65% |
| 2 | Consumer Staples | 16.03% |
| 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 | |
|---|---|---|---|---|---|---|
|
DD
176
DELISTED
Du Pont De Nemours E I
DD
| $459K | 0.1% |
+5,689
| New | +$455K |
|
177
ExxonMobil
XOM
$679B
| $457K | 0.1% |
5,658
+958
| +20% | +$78.4K |
|
178
Alcoa
AA
$12.4B
| $456K | 0.1% |
13,968
+7,341
| +111% | +$238K |
|
179
Pentair
PNR
$8.97B
| $452K | 0.1% |
10,112
-8,736
| -46% | -$382K |
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $451K | 0.1% |
4,491
-23,806
| -84% | -$2.36M |
|
181
Equifax
EFX
$20.2B
| $446K | 0.1% |
3,248
-25,760
| -89% | -$3.54M |
|
|
CHK
182
DELISTED
Chesapeake Energy Corporation
CHK
| $445K | 0.1% |
+448
| New | +$481K |
|
183
Motorola Solutions
MSI
$78.5B
| $436K | 0.1% |
+5,031
| New | +$427K |
|
184
NewMarket
NEU
$8.1B
| $431K | 0.1% |
+936
| New | +$432K |
|
185
Morgan Stanley
MS
$324B
| $428K | 0.1% |
9,597
-6,434
| -40% | -$277K |
|
186
Paychex
PAYX
$42.2B
| $427K | 0.1% |
7,505
-44,497
| -86% | -$2.61M |
|
187
A.O. Smith
AOS
$7.8B
| $410K | 0.09% |
7,270
-13,058
| -64% | -$705K |
|
188
Franklin Templeton
BEN
$17B
| $395K | 0.09% |
8,819
-16,434
| -65% | -$702K |
|
189
Stanley Black & Decker
SWK
$13.4B
| $392K | 0.09% |
+2,785
| New | +$382K |
|
190
Tractor Supply
TSCO
$17.6B
| $392K | 0.09% |
+36,195
| New | +$431K |
|
191
Apple
AAPL
$4.86T
| $389K | 0.09% |
10,800
-41,420
| -79% | -$1.53M |
|
192
Biogen
BIIB
$32.1B
| $380K | 0.09% |
+1,399
| New | +$370K |
|
|
GG
193
DELISTED
Goldcorp Inc
GG
| $376K | 0.08% |
+29,141
| New | +$408K |
|
|
194
Booking.com
BKNG
$132B
| $374K | 0.08% |
5,000
-173,975
| -97% | -$12.8M |
|
195
POSCO
PKX
$18B
| $371K | 0.08% |
+5,922
| New | +$357K |
|
196
Southern Company
SO
$100B
| $366K | 0.08% |
+7,643
| New | +$383K |
|
197
BOK Financial
BOKF
$8.29B
| $358K | 0.08% |
+4,260
| New | +$347K |
|
198
Southwest Airlines
LUV
$19.3B
| $349K | 0.08% |
5,610
-15,105
| -73% | -$879K |
|
199
Republic Services
RSG
$69.2B
| $349K | 0.08% |
5,478
-25,526
| -82% | -$1.62M |
|
200
Flex
FLEX
$40B
| $346K | 0.08% |
28,183
-74,102
| -72% | -$917K |
|
Similar funds
FCM
RGNCM
HCM
LAM
TG
PCP
ICP
SPCP
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 Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Consumer Staples 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.