Dynamic Capital Management

Latest statistics and disclosures from Dynamic Capital Management's latest quarterly 13F-HR filing:

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Positions held by Dynamic Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Dynamic Capital Management

Dynamic Capital Management holds 39 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Copart (CPRT) 8.1 $970k +36% 12k 80.37
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FactSet Research Systems (FDS) 7.4 $888k NEW 3.7k 242.89
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Universal Health Services (UHS) 5.9 $710k NEW 4.8k 148.78
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Wells Fargo & Company (WFC) 4.9 $584k NEW 12k 50.46
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Hess (HES) 4.6 $556k NEW 9.2k 60.43
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Lowe's Companies (LOW) 4.6 $547k NEW 5.0k 110.06
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Target Corporation (TGT) 4.1 $492k +31% 4.6k 106.91
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PG&E Corporation (PCG) 3.9 $469k NEW 47k 9.99
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IAC/InterActive 3.1 $372k NEW 1.7k 218.05
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ConocoPhillips (COP) 3.0 $359k NEW 6.3k 56.98
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McKesson Corporation (MCK) 3.0 $355k NEW 2.6k 136.54
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Symantec Corporation 2.8 $331k NEW 14k 23.64
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Teva Pharmaceutical Industries (TEVA) 2.6 $315k NEW 46k 6.88
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Vail Resorts (MTN) 2.3 $279k -76% 1.2k 227.94
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Cigna Corp (CI) 2.1 $258k NEW 1.7k 151.76
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Donaldson Company (DCI) 2.0 $238k NEW 4.6k 52.07
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Genesee & Wyoming 2.0 $238k -15% 2.2k 110.59
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Mylan Nv 1.9 $232k NEW 12k 19.82
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National-Oilwell Var 1.9 $231k NEW 11k 21.20
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BP (BP) 1.9 $230k NEW 6.0k 38.03
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Martin Marietta Materials (MLM) 1.8 $220k NEW 801.00 274.66
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Cintas Corporation (CTAS) 1.8 $217k NEW 809.00 268.23
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AutoZone (AZO) 1.8 $217k NEW 200.00 1085.00
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EQT Corporation (EQT) 1.8 $214k +24% 20k 10.65
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Estee Lauder Companies (EL) 1.7 $209k NEW 1.1k 199.05
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Teradyne (TER) 1.7 $206k NEW 3.6k 57.91
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Starbucks Corporation (SBUX) 1.7 $203k NEW 2.3k 88.53
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Costco Wholesale Corporation (COST) 1.7 $202k NEW 700.00 288.57
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Quest Diagnostics Incorporated (DGX) 1.7 $201k NEW 1.9k 106.91
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EOG Resources (EOG) 1.7 $200k NEW 2.7k 74.07
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Gap (GPS) 1.6 $198k +8% 11k 17.36
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Infosys Technologies (INFY) 1.4 $164k NEW 14k 11.40
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Nokia Corporation (NOK) 1.3 $160k NEW 32k 5.07
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Marathon Oil Corporation (MRO) 1.2 $150k NEW 12k 12.30
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General Electric Company 1.2 $145k NEW 16k 8.97
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Ambev Sa- (ABEV) 1.1 $128k +171% 28k 4.62
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Flextronics International Ltd Com Stk (FLEX) 0.9 $109k NEW 11k 10.42
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Transocean (RIG) 0.8 $102k +79% 23k 4.47
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Blackberry (BB) 0.8 $91k +29% 17k 5.23
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Past Filings by Dynamic Capital Management

SEC 13F filings are viewable for Dynamic Capital Management going back to 2010

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