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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
+3.32%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$94.4M
(-21%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-28.77%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
344
New
109
Increased
63
Reduced
65
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$13M |
| 2 |
Air Products & Chemicals
APD
|
+$10.8M |
| 3 |
SCG
Scana
SCG
|
+$8.63M |
| 4 |
AGN
Allergan plc
AGN
|
+$7.67M |
| 5 |
MRSH
Marsh
MRSH
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$20.7M |
| 2 |
Constellation Brands
STZ
|
+$17.3M |
| 3 |
Best Buy
BBY
|
+$13.3M |
| 4 |
Intuit
INTU
|
+$12.6M |
| 5 |
Novartis
NVS
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.03% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 8.84% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $419K | 0.12% |
+15,900
| New | +$438K |
|
202
Rockwell Automation
ROK
$46.5B
| $412K | 0.12% |
2,313
-3,446
| -60% | -$573K |
|
|
ALXN
203
DELISTED
Alexion Pharmaceuticals
ALXN
| $411K | 0.12% |
+2,927
| New | +$398K |
|
204
Cadence Design Systems
CDNS
$75.7B
| $407K | 0.12% |
+10,313
| New | +$380K |
|
205
Vail Resorts
MTN
$4.96B
| $404K | 0.12% |
+1,769
| New | +$384K |
|
206
AngloGold Ashanti
AU
$50.7B
| $401K | 0.12% |
43,212
-103,471
| -71% | -$1M |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $398K | 0.11% |
5,574
-3,856
| -41% | -$256K |
|
208
General Dynamics
GD
$97.4B
| $396K | 0.11% |
+1,924
| New | +$386K |
|
209
FirstEnergy
FE
$26.3B
| $390K | 0.11% |
12,646
-67,014
| -84% | -$2.11M |
|
|
GXP
210
DELISTED
Great Plains Energy Incorporated
GXP
| $390K | 0.11% |
+12,877
| New | +$394K |
|
211
Jones Lang LaSalle
JLL
$15.7B
| $384K | 0.11% |
3,107
-4,746
| -60% | -$587K |
|
212
Hubbell
HUBB
$23.2B
| $382K | 0.11% |
+3,289
| New | +$377K |
|
213
Highwoods Properties
HIW
$3.39B
| $378K | 0.11% |
+7,258
| New | +$371K |
|
214
Kimberly-Clark
KMB
$32.6B
| $375K | 0.11% |
+3,190
| New | +$390K |
|
|
EGN
215
DELISTED
Energen
EGN
| $367K | 0.11% |
6,715
-21,498
| -76% | -$1.09M |
|
216
Kilroy Realty
KRC
$4.04B
| $364K | 0.1% |
+5,121
| New | +$360K |
|
217
MGM Resorts International
MGM
$9.98B
| $333K | 0.1% |
+10,220
| New | +$329K |
|
218
PepsiCo
PEP
$185B
| $324K | 0.09% |
+2,911
| New | +$336K |
|
219
American International
AIG
$39.5B
| $320K | 0.09% |
+5,210
| New | +$325K |
|
220
Western Digital
WDC
$147B
| $306K | 0.09% |
+4,681
| New | +$311K |
|
221
Danaher
DHR
$146B
| $301K | 0.09% |
+3,958
| New | +$293K |
|
222
Williams-Sonoma
WSM
$26.4B
| $293K | 0.08% |
+11,744
| New | +$273K |
|
223
Ambev
ABEV
$46.9B
| $288K | 0.08% |
+43,716
| New | +$271K |
|
224
Ecolab
ECL
$76.9B
| $285K | 0.08% |
+2,214
| New | +$291K |
|
225
Amazon
AMZN
$2.68T
| $279K | 0.08% |
+5,800
| New | +$285K |
|
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Dynamic Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Dynamic Capital Management held 344 positions worth $349M, down 21% from $443M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Dynamic Capital Management withdrew a net $100M in Q3 2017, closing 107 positions and reducing 65 holdings. Its most notable exit was Oracle, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Dynamic Capital Management opened a new position in Bristol-Myers Squibb worth $14.2M.
- Dynamic Capital Management's largest Q3 2017 buy was Bristol-Myers Squibb: 222,501 shares worth $14.2M.
- Dynamic Capital Management added most to Marsh in Q3 2017, an estimated $7.4M increase.
- Dynamic Capital Management's biggest Q3 2017 reduction was Constellation Brands, cutting an estimated $17.3M.
- Dynamic Capital Management fully exited Oracle in Q3 2017, selling an estimated $20.7M.
- Dynamic Capital Management's ten largest holdings make up 25% of its $349M portfolio in Q3 2017.
- Dynamic Capital Management opened 109 new positions and closed 107 in Q3 2017.
- Dynamic Capital Management's portfolio value fell 21% quarter-over-quarter to $349M.
Based on Dynamic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.