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
-2.31%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$40.2M
AUM Growth
-$251M
(-86%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-619.7%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
274
New
48
Increased
16
Reduced
19
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$1.84M |
| 2 |
Dentsply Sirona
XRAY
|
+$1.68M |
| 3 |
General Mills
GIS
|
+$1.24M |
| 4 |
Dominion Energy
D
|
+$936K |
| 5 |
Constellation Brands
STZ
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$13.1M |
| 2 |
PG&E
PCG
|
+$11.5M |
| 3 |
Akamai
AKAM
|
+$9.18M |
| 4 |
Darden Restaurants
DRI
|
+$8.01M |
| 5 |
Vodafone
VOD
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.39% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Financials | 10.24% |
| 4 | Technology | 10.12% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
PG&E
PCG
$30B
| – | – |
-256,330
| Closed | -$11.5M |
|
202
Pfizer
PFE
$158B
| – | – |
-26,589
| Closed | -$914K |
|
203
Philips
PHG
$24.5B
| – | – |
-10,408
| Closed | -$299K |
|
204
Polaris
PII
$3.35B
| – | – |
-5,965
| Closed | -$740K |
|
205
POSCO
PKX
$18B
| – | – |
-9,990
| Closed | -$781K |
|
206
PNC Financial Services
PNC
$96.8B
| – | – |
-4,353
| Closed | -$628K |
|
207
Pentair
PNR
$8.97B
| – | – |
-12,677
| Closed | -$601K |
|
208
Pinnacle West Capital
PNW
$11.6B
| – | – |
-5,598
| Closed | -$477K |
|
209
Pilgrim's Pride
PPC
$7.2B
| – | – |
-21,022
| Closed | -$653K |
|
|
PPL
210
PPL Corp
PPL
$25.4B
| – | – |
-166,469
| Closed | -$5.15M |
|
211
Perrigo
PRGO
$1.89B
| – | – |
-21,416
| Closed | -$1.87M |
|
212
PTC
PTC
$14.8B
| – | – |
-4,723
| Closed | -$287K |
|
213
Royal Caribbean
RCL
$68.3B
| – | – |
-4,322
| Closed | -$516K |
|
214
Regency Centers
REG
$13.6B
| – | – |
-19,787
| Closed | -$1.37M |
|
215
Regions Financial
RF
$25.6B
| – | – |
-38,000
| Closed | -$657K |
|
216
Reinsurance Group of America
RGA
$16.3B
| – | – |
-24,792
| Closed | -$3.87M |
|
217
ResMed
RMD
$32.2B
| – | – |
-8,579
| Closed | -$727K |
|
218
Rockwell Automation
ROK
$46.5B
| – | – |
-1,669
| Closed | -$328K |
|
219
Roper Technologies
ROP
$39B
| – | – |
-7,305
| Closed | -$1.89M |
|
220
Ross Stores
ROST
$73.5B
| – | – |
-47,052
| Closed | -$3.78M |
|
221
RTX Corp
RTX
$263B
| – | – |
-39,153
| Closed | -$3.14M |
|
222
Ryanair
RYAAY
$27.6B
| – | – |
-29,338
| Closed | -$1.22M |
|
223
SAP
SAP
$252B
| – | – |
-2,080
| Closed | -$234K |
|
224
Service Corp International
SCI
$11.1B
| – | – |
-84,013
| Closed | -$3.13M |
|
225
SLB Ltd
SLB
$79.1B
| – | – |
-9,005
| Closed | -$607K |
|
Similar funds
FCM
RGNCM
HCM
LAM
TG
PCP
ICP
SPCP
Dynamic Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Dynamic Capital Management held 274 positions worth $40.2M, down 86% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Dynamic Capital Management withdrew a net $249M in Q1 2018, closing 191 positions and reducing 19 holdings. Its most notable exit was Chevron, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Dynamic Capital Management opened a new position in Dentsply Sirona worth $1.43M.
- Dynamic Capital Management's largest Q1 2018 buy was Dentsply Sirona: 28,511 shares worth $1.43M.
- Dynamic Capital Management added most to PVH in Q1 2018, an estimated $1.84M increase.
- Dynamic Capital Management's biggest Q1 2018 reduction was Akamai, cutting an estimated $9.18M.
- Dynamic Capital Management fully exited Chevron in Q1 2018, selling an estimated $13.1M.
- Dynamic Capital Management's ten largest holdings make up 33% of its $40.2M portfolio in Q1 2018.
- Dynamic Capital Management opened 48 new positions and closed 191 in Q1 2018.
- Dynamic Capital Management's portfolio value fell 86% quarter-over-quarter to $40.2M.
Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.