Dynamic Capital Management as of June 30, 2019
Portfolio Holdings for Dynamic Capital Management
Dynamic Capital Management holds 49 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 7.9 | $1.6M | 28k | 56.98 | |
| Vail Resorts (MTN) | 5.7 | $1.1M | 5.1k | 223.26 | |
| Hasbro (HAS) | 5.6 | $1.1M | 11k | 105.70 | |
| Walt Disney Company (DIS) | 5.2 | $1.0M | 7.5k | 139.68 | |
| Xerox | 4.1 | $825k | 23k | 35.41 | |
| Hershey Company (HSY) | 3.9 | $773k | 5.8k | 134.02 | |
| Sarepta Therapeutics (SRPT) | 3.5 | $711k | 4.7k | 152.02 | |
| Copart (CPRT) | 3.3 | $661k | 8.8k | 74.77 | |
| Carlisle Companies (CSL) | 3.1 | $616k | 4.4k | 140.45 | |
| Hologic (HOLX) | 2.7 | $551k | 12k | 47.98 | |
| J.M. Smucker Company (SJM) | 2.7 | $542k | 4.7k | 115.10 | |
| Cypress Semiconductor Corporation | 2.7 | $540k | 24k | 22.25 | |
| Altria (MO) | 2.6 | $530k | 11k | 47.31 | |
| Kroger (KR) | 2.6 | $518k | 24k | 21.72 | |
| Total System Services | 2.2 | $439k | 3.4k | 128.33 | |
| Yum! Brands (YUM) | 2.2 | $440k | 4.0k | 110.78 | |
| Raytheon Company | 2.2 | $437k | 2.5k | 173.69 | |
| Kellogg Company (K) | 2.1 | $426k | 8.0k | 53.56 | |
| Campbell Soup Company (CPB) | 1.9 | $385k | 9.6k | 40.02 | |
| Dupont De Nemours (DD) | 1.8 | $369k | 4.9k | 75.09 | |
| Booking Holdings (BKNG) | 1.8 | $360k | 192.00 | 1875.00 | |
| A. O. Smith Corporation (AOS) | 1.8 | $356k | 7.5k | 47.18 | |
| Pepsi (PEP) | 1.7 | $341k | 2.6k | 131.10 | |
| Amdocs Ltd ord (DOX) | 1.6 | $319k | 5.1k | 62.07 | |
| Target Corporation (TGT) | 1.5 | $304k | 3.5k | 86.73 | |
| ConAgra Foods (CAG) | 1.4 | $271k | 10k | 26.57 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $266k | 2.4k | 111.91 | |
| Sap (SAP) | 1.3 | $260k | 1.9k | 136.63 | |
| Genesee & Wyoming | 1.3 | $255k | 2.5k | 100.08 | |
| EQT Corporation (EQT) | 1.3 | $255k | 16k | 15.79 | |
| Progressive Corporation (PGR) | 1.2 | $248k | 3.1k | 79.97 | |
| Ford Motor Company (F) | 1.2 | $245k | 24k | 10.23 | |
| Red Hat | 1.2 | $238k | 1.3k | 187.99 | |
| Universal Display Corporation (OLED) | 1.2 | $235k | 1.3k | 188.00 | |
| Bank of America Corporation (BAC) | 1.1 | $215k | 7.4k | 28.98 | |
| Steel Dynamics (STLD) | 1.1 | $214k | 7.1k | 30.14 | |
| HEICO Corporation (HEI.A) | 1.1 | $215k | 2.1k | 103.51 | |
| Union Pacific Corporation (UNP) | 1.1 | $213k | 1.3k | 169.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $209k | 3.3k | 62.76 | |
| Cerner Corporation | 1.0 | $205k | 2.8k | 73.21 | |
| Diageo (DEO) | 1.0 | $202k | 1.2k | 172.06 | |
| Dentsply Sirona (XRAY) | 1.0 | $201k | 3.4k | 58.46 | |
| Gap (GPS) | 0.9 | $189k | 11k | 17.99 | |
| Mattel (MAT) | 0.7 | $130k | 12k | 11.19 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $131k | 14k | 9.51 | |
| SLM Corporation (SLM) | 0.6 | $115k | 12k | 9.74 | |
| Blackberry (BB) | 0.5 | $100k | 13k | 7.47 | |
| Transocean (RIG) | 0.4 | $81k | 13k | 6.39 | |
| Ambev Sa- (ABEV) | 0.2 | $48k | 10k | 4.71 |
