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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
+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 | Consumer Staples | 16.03% |
| 2 | Healthcare | 15.87% |
| 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 | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$335B
| $20.7M | 4.67% |
412,520
-172,753
| -30% | -$7.87M |
|
|
2
Constellation Brands
STZ
$22.6B
| $18.2M | 4.11% |
+93,955
| New | +$16.7M |
|
|
3
Novartis
NVS
$301B
| $14M | 3.16% |
+187,138
| New | +$13.3M |
|
|
4
Best Buy
BBY
$19.1B
| $13.3M | 3% |
231,753
+227,422
| +5,251% | +$12.1M |
|
5
Intuit
INTU
$91.2B
| $13.3M | 2.99% |
99,769
+6,484
| +7% | +$841K |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $11.3M | 2.56% |
+118,447
| New | +$10.6M |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $10.6M | 2.38% |
33,386
+11,224
| +51% | +$3.33M |
|
8
AstraZeneca
AZN
$270B
| $10.1M | 2.29% |
+148,651
| New | +$9.71M |
|
9
Aflac
AFL
$66B
| $10.1M | 2.28% |
+259,808
| New | +$9.76M |
|
10
Kroger
KR
$36.9B
| $10.1M | 2.28% |
432,316
+316,738
| +274% | +$8.98M |
|
11
Deere & Co
DE
$166B
| $9.06M | 2.05% |
+73,336
| New | +$8.61M |
|
|
WFM
12
DELISTED
Whole Foods Market Inc
WFM
| $9.05M | 2.04% |
215,020
+189,571
| +745% | +$6.9M |
|
|
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.33M | 1.88% |
+274,136
| New | +$9.91M |
|
14
Ball Corp
BALL
$17.5B
| $7.41M | 1.67% |
+175,611
| New | +$6.94M |
|
15
Conagra Brands
CAG
$7.49B
| $6.98M | 1.58% |
+195,192
| New | +$7.56M |
|
16
Pfizer
PFE
$144B
| $6.87M | 1.55% |
215,534
+125,719
| +140% | +$3.96M |
|
17
Goodyear
GT
$2.09B
| $5.8M | 1.31% |
165,945
+97,774
| +143% | +$3.37M |
|
|
AABA
18
DELISTED
Altaba Inc
AABA
| $5.42M | 1.22% |
+99,572
| New | +$5.42M |
|
|
TSS
19
DELISTED
Total System Services, Inc.
TSS
| $5.36M | 1.21% |
92,011
+33,730
| +58% | +$1.93M |
|
20
Agilent Technologies
A
$39.5B
| $5.36M | 1.21% |
90,357
+79,955
| +769% | +$4.55M |
|
21
Church & Dwight Co
CHD
$23.6B
| $5.12M | 1.15% |
98,606
+49,700
| +102% | +$2.54M |
|
22
Cooper Companies
COO
$14.2B
| $4.56M | 1.03% |
+76,176
| New | +$4.14M |
|
|
CA
23
DELISTED
CA, Inc.
CA
| $4.52M | 1.02% |
+131,164
| New | +$4.24M |
|
24
Philips
PHG
$25.3B
| $4.36M | 0.98% |
+160,462
| New | +$4.2M |
|
|
SPLS
25
DELISTED
Staples Inc
SPLS
| $4.18M | 0.94% |
415,001
+400,132
| +2,691% | +$3.74M |
|
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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 Consumer Staples at 16% of assets, up from 9.6% a quarter earlier, followed by Healthcare 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.