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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
-7.88%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$410M
Cap. Flow
% of AUM
107.83%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.92M |
| 2 |
Devon Energy
DVN
|
+$6.77M |
| 3 |
Prologis
PLD
|
+$6.23M |
| 4 |
Iron Mountain
IRM
|
+$5.76M |
| 5 |
B
Barrick Mining
B
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.73% |
| 2 | Materials | 14.9% |
| 3 | Industrials | 11.8% |
| 4 | Real Estate | 10.99% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
201
DELISTED
Airgas Inc
ARG
| $535K | 0.14% |
+5,600
| New | +$550K |
|
202
Jacobs Solutions
J
$17B
| $529K | 0.14% |
+11,606
| New | +$515K |
|
|
CERN
203
DELISTED
Cerner Corp
CERN
| $528K | 0.14% |
+11,000
| New | +$526K |
|
204
Dillards
DDS
$10B
| $525K | 0.14% |
+6,399
| New | +$541K |
|
|
NFX
205
DELISTED
Newfield Exploration
NFX
| $524K | 0.14% |
+21,948
| New | +$501K |
|
206
Masco
MAS
$13.6B
| $522K | 0.14% |
+30,473
| New | +$548K |
|
207
Strategic Education
STRA
$1.85B
| $519K | 0.14% |
+10,620
| New | +$533K |
|
|
CTXS
208
DELISTED
Citrix Systems Inc
CTXS
| $519K | 0.14% |
+10,800
| New | +$557K |
|
209
Avery Dennison
AVY
$13B
| $517K | 0.14% |
+12,100
| New | +$516K |
|
210
3M
MMM
$84.9B
| $514K | 0.14% |
+5,620
| New | +$510K |
|
|
LPNT
211
DELISTED
LifePoint Health, Inc.
LPNT
| $513K | 0.13% |
+10,500
| New | +$503K |
|
212
Murphy Oil
MUR
$5.79B
| $511K | 0.13% |
+9,727
| New | +$526K |
|
213
Lincoln Electric
LECO
$13.8B
| $508K | 0.13% |
+8,868
| New | +$495K |
|
|
PNRA
214
DELISTED
Panera Bread Co
PNRA
| $502K | 0.13% |
+2,700
| New | +$495K |
|
|
HRC
215
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $501K | 0.13% |
+14,873
| New | +$523K |
|
216
IDEX
IEX
$16.4B
| $500K | 0.13% |
+9,300
| New | +$496K |
|
|
TIVO
217
DELISTED
Tivo Inc
TIVO
| $487K | 0.13% |
+21,329
| New | +$500K |
|
|
DST
218
DELISTED
DST Systems Inc.
DST
| $481K | 0.13% |
+14,736
| New | +$505K |
|
219
Deluxe
DLX
$1.08B
| $476K | 0.13% |
+13,731
| New | +$521K |
|
|
PLCM
220
DELISTED
POLYCOM INC
PLCM
| $474K | 0.12% |
+45,000
| New | +$490K |
|
221
Xcel Energy
XEL
$45.3B
| $473K | 0.12% |
+16,700
| New | +$499K |
|
|
EMC
222
DELISTED
EMC CORPORATION
EMC
| $470K | 0.12% |
+19,900
| New | +$469K |
|
|
ATML
223
DELISTED
ATMEL CORP
ATML
| $466K | 0.12% |
+63,544
| New | +$448K |
|
224
Johnson Controls International
JCI
$83.8B
| $465K | 0.12% |
+12,415
| New | +$463K |
|
225
GSK
GSK
$100B
| $455K | 0.12% |
+7,280
| New | +$462K |
|
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Dynamic Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dynamic Capital Management, which disclosed 340 positions worth $381M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Maxim Integrated Products: 228,258 shares worth $6.34M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Materials and Industrials.
- Dynamic Capital Management's largest Q2 2013 buy was Maxim Integrated Products: 228,258 shares worth $6.34M.
- Dynamic Capital Management's ten largest holdings make up 13% of its $381M portfolio in Q2 2013.
- Dynamic Capital Management disclosed 340 positions in Q2 2013, its first 13F filing on record.
Based on Dynamic Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.