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
+19.7%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$27.6M
AUM Growth
+$19.7M
(+248%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
64.25%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
70
New
43
Increased
3
Reduced
3
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$2.21M |
| 2 |
Toro Company
TTC
|
+$1.77M |
| 3 |
Carlisle Companies
CSL
|
+$1.36M |
| 4 |
CoStar Group
CSGP
|
+$1.29M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$646K |
| 2 |
American Financial Group
AFG
|
+$608K |
| 3 |
Globe Life
GL
|
+$452K |
| 4 |
Constellation Brands
STZ
|
+$436K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.86% |
| 2 | Industrials | 20.36% |
| 3 | Healthcare | 15.85% |
| 4 | Consumer Staples | 7.11% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darden Restaurants
DRI
$24.3B
| $2.45M | 8.87% |
+20,180
| New | +$2.21M |
|
|
2
Toro Company
TTC
$8.88B
| $1.92M | 6.94% |
+27,889
| New | +$1.77M |
|
|
3
CoStar Group
CSGP
$12.1B
| $1.46M | 5.28% |
+31,300
| New | +$1.29M |
|
|
4
Carlisle Companies
CSL
$13.1B
| $1.45M | 5.24% |
+11,811
| New | +$1.36M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $1.34M | 4.84% |
+14,171
| New | +$1.24M |
|
6
PVH
PVH
$3.98B
| $1.12M | 4.06% |
+9,200
| New | +$1.01M |
|
7
Costco
COST
$434B
| $1.07M | 3.86% |
+4,404
| New | +$963K |
|
8
BP
BP
$112B
| $1.03M | 3.72% |
+23,906
| New | +$980K |
|
9
Masco
MAS
$14.6B
| $944K | 3.41% |
+24,005
| New | +$856K |
|
10
Best Buy
BBY
$19.1B
| $879K | 3.18% |
+12,370
| New | +$771K |
|
11
PG&E
PCG
$39.3B
| $784K | 2.84% |
+44,066
| New | +$712K |
|
|
IDTI
12
DELISTED
Integrated Device Technology I
IDTI
| $762K | 2.76% |
+15,545
| New | +$753K |
|
|
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $714K | 2.58% |
+22,574
| New | +$708K |
|
14
CarMax
KMX
$8.56B
| $710K | 2.57% |
+10,170
| New | +$627K |
|
15
Electronic Arts
EA
$52.4B
| $630K | 2.28% |
+6,200
| New | +$588K |
|
16
Bio-Rad Laboratories Class A
BIO
$8.82B
| $558K | 2.02% |
+1,827
| New | +$493K |
|
17
Columbia Sportswear
COLM
$3.22B
| $553K | 2% |
+5,306
| New | +$512K |
|
18
Vail Resorts
MTN
$5.65B
| $546K | 1.98% |
+2,511
| New | +$513K |
|
19
Ionis Pharmaceuticals
IONS
$9.12B
| $495K | 1.79% |
+6,096
| New | +$393K |
|
20
Copart
CPRT
$29B
| $465K | 1.68% |
+30,708
| New | +$417K |
|
|
GWR
21
DELISTED
Genesee & Wyoming Inc.
GWR
| $406K | 1.47% |
+4,663
| New | +$378K |
|
22
CVS Health
CVS
$137B
| $397K | 1.44% |
+7,362
| New | +$454K |
|
|
Y
23
DELISTED
Alleghany Corp
Y
| $379K | 1.37% |
619
+45
| +8% | +$28.1K |
|
24
Teva Pharmaceuticals
TEVA
$39.4B
| $374K | 1.35% |
23,828
+8,866
| +59% | +$156K |
|
25
Danaher
DHR
$141B
| $362K | 1.31% |
+3,093
| New | +$317K |
|
Similar funds
FCM
RGNCM
HCM
LAM
TG
PCP
ICP
SPCP
Dynamic Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Dynamic Capital Management held 70 positions worth $27.6M, up 248% from $7.95M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Dynamic Capital Management deployed $17.8M of net new capital in Q1 2019, opening 43 new positions and adding to 3 existing holdings. Its largest new stake was Darden Restaurants: 20,180 shares worth $2.45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 4.7% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Red Hat Inc, an estimated $146K trimmed.
- Dynamic Capital Management's largest Q1 2019 buy was Darden Restaurants: 20,180 shares worth $2.45M.
- Dynamic Capital Management added most to Teva Pharmaceuticals in Q1 2019, an estimated $156K increase.
- Dynamic Capital Management's biggest Q1 2019 reduction was Red Hat Inc, cutting an estimated $146K.
- Dynamic Capital Management fully exited Conagra Brands in Q1 2019, selling an estimated $646K.
- Dynamic Capital Management's ten largest holdings make up 49% of its $27.6M portfolio in Q1 2019.
- Dynamic Capital Management opened 43 new positions and closed 21 in Q1 2019.
- Dynamic Capital Management's portfolio value rose 248% quarter-over-quarter to $27.6M.
Based on Dynamic Capital Management's 13F filing for Q1 2019, filed 14 May 2019.