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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 19.77%
2 Consumer Discretionary 17.52%
3 Industrials 15.09%
4 Healthcare 12.98%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.8M 4.66%
172,569
+157,704
+1,061% +$26.4M
ORCL icon
2
Oracle
ORCL
$339B
$26.1M 4.23%
+585,273
New +$24.4M
LOW icon
3
Lowe's Companies
LOW
$121B
$25.2M 4.09%
306,427
+183,205
+149% +$14M
ADBE icon
4
Adobe
ADBE
$105B
$14.8M 2.39%
113,484
+101,054
+813% +$11.9M
BKNG icon
5
Booking.com
BKNG
$156B
$12.7M 2.07%
178,975
+116,800
+188% +$7.71M
HPQ icon
6
HP
HPQ
$26B
$12.6M 2.05%
+705,639
New +$11.4M
VTRS icon
7
Viatris
VTRS
$20.8B
$11.3M 1.84%
+290,226
New +$11.7M
INTU icon
8
Intuit
INTU
$91.1B
$10.8M 1.75%
93,285
+88,594
+1,889% +$10.6M
IDXX icon
9
Idexx Laboratories
IDXX
$44.9B
$9.24M 1.5%
59,793
+38,285
+178% +$5.28M
FL
10
DELISTED
Foot Locker
FL
$8.26M 1.34%
110,414
+56,092
+103% +$4.05M
ALB icon
11
Albemarle
ALB
$13.4B
$7.49M 1.21%
70,916
+65,493
+1,208% +$6.37M
SJM icon
12
J.M. Smucker
SJM
$13.5B
$7.41M 1.2%
+56,520
New +$7.68M
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
$7.38M 1.2%
88,460
+78,818
+817% +$6.14M
KMB icon
14
Kimberly-Clark
KMB
$37.6B
$6.96M 1.13%
+52,863
New +$6.67M
PG icon
15
Procter & Gamble
PG
$340B
$6.49M 1.05%
+72,264
New +$6.41M
EL icon
16
Estee Lauder
EL
$30.4B
$6.36M 1.03%
+74,946
New +$6.19M
SNPS icon
17
Synopsys
SNPS
$71.6B
$6.17M 1%
+85,616
New +$5.73M
ROK icon
18
Rockwell Automation
ROK
$51.1B
$6.04M 0.98%
38,797
+20,276
+109% +$3.03M
DHR icon
19
Danaher
DHR
$138B
$6.02M 0.98%
79,435
+51,271
+182% +$3.82M
MTD icon
20
Mettler-Toledo International
MTD
$28.1B
$6.02M 0.98%
12,571
+6,797
+118% +$3.11M
CLX icon
21
Clorox
CLX
$12B
$6.02M 0.98%
+44,616
New +$5.78M
BCR
22
DELISTED
CR Bard Inc.
BCR
$5.51M 0.89%
+22,162
New +$5.34M
ITW icon
23
Illinois Tool Works
ITW
$84.1B
$5.44M 0.88%
41,073
+36,590
+816% +$4.73M
RAD
24
DELISTED
Rite Aid Corporation
RAD
$5.41M 0.88%
63,648
+43,702
+219% +$5.26M
ROP icon
25
Roper Technologies
ROP
$40.4B
$5.2M 0.84%
+25,194
New +$5.05M
1
2 3 4 5

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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 12% 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.