Dynamic Capital Management

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

Companies in the Dynamic Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bristol Myers Squibb (BMY) 4.07 222501 NEW 63.74
Air Products & Chemicals (APD) 3.19 73504 NEW 151.22
Red Hat (RHT) 2.99 94130 -20% 110.86
Marsh & McLennan Companies (MMC) 2.58 107396 +667% 83.81
CarMax (KMX) 2.29 105189 NEW 75.81
Pvh Corporation 2.29 63267 +311% 126.05
SCANA Corporation (SCG) 1.96 140780 NEW 48.49
Allergan 1.94 32991 NEW 204.96
Kellogg Company (K) 1.89 105586 +523% 62.37
Cintas Corporation (CTAS) 1.79 43362 +46% 144.27
Estee Lauder Companies (EL) 1.76 56830 +863% 107.85
Bed Bath & Beyond (BBBY) 1.69 251047 -8% 23.47
Gilead Sciences (GILD) 1.55 66620 +317% 81.03
Ross Stores (ROST) 1.41 75947 NEW 64.57
Anadarko Petroleum Corporation (APC) 1.31 93635 +1320% 48.85
Tyson Foods (TSN) 1.29 64000 NEW 70.45
Autoliv (ALV) 1.24 34918 NEW 123.60
Teva Pharmaceutical Industries (TEVA) 1.21 239126 NEW 17.60
AMETEK (AME) 1.21 63833 NEW 66.05
Roper Industries (ROP) 1.13 16211 NEW 243.41
Dollar Tree (DLTR) 1.10 44199 -19% 86.81
Arthur J. Gallagher & Co. (AJG) 1.07 60588 NEW 61.55
Brown-Forman Corporation (BF.B) 1.05 67577 NEW 54.29
Incyte Corporation (INCY) 1.03 30867 +563% 116.73
BioMarin Pharmaceutical (BMRN) 0.94 35281 +158% 93.08
Goodyear Tire & Rubber Company (GT) 0.90 93992 -43% 33.25
General Mills (GIS) 0.82 55451 +39% 51.76
Cincinnati Financial Corporation (CINF) 0.79 35835 NEW 76.57
Pfizer (PFE) 0.75 73398 -64% 35.70
Colgate-Palmolive Company (CL) 0.71 34206 72.85
Chubb 0.69 16781 +121% 142.54
Novartis AG (NVS) 0.68 27571 -83% 85.85
Verizon Communications (VZ) 0.65 45937 NEW 49.48
Time Warner (TWX) 0.64 21896 +387% 102.44
Merck & Co (MRK) 0.62 33499 +190% 64.03
FactSet Research Systems (FDS) 0.62 11937 NEW 180.11
Signet Jewelers Limited 0.62 32281 NEW 66.54
Molson Coors Brewing Company (TAP) 0.59 25071 NEW 81.65
C.R. Bard (BCR) 0.58 6272 -81% 320.47
Perrigo Company 0.58 23928 NEW 84.67
Nordstrom (JWN) 0.57 42342 NEW 47.14
Ashland 0.57 30636 -35% 65.38
Newell Rubbermaid (NWL) 0.56 45738 +3% 42.68
NIKE (NKE) 0.56 37600 NEW 51.86
KT Corporation (KT) 0.56 141232 NEW 13.87
Cabot Oil & Gas Corporation (COG) 0.55 72160 +665% 26.75
Mattel (MAT) 0.54 122769 -2% 15.48
Equifax (EFX) 0.53 17580 +441% 105.97
Amgen (AMGN) 0.52 9745 NEW 186.45
Rite Aid Corporation (RAD) 0.52 918684 +138% 1.96
West Pharmaceutical Services (WST) 0.50 18099 -31% 96.25
Analog Devices (ADI) 0.48 19241 +21% 86.17
Autodesk (ADSK) 0.47 14449 -50% 112.26
Biogen Idec (BIIB) 0.47 5218 +272% 313.15
CenturyLink (CTL) 0.45 83351 -33% 18.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.44 10183 +116% 152.02
Henry Schein (HSIC) 0.44 18533 NEW 82.02
NVIDIA Corporation (NVDA) 0.43 8350 -35% 178.80
eBay (EBAY) 0.43 38973 NEW 38.46
Brown & Brown (BRO) 0.42 30093 +88% 48.18
Stanley Black & Decker (SWK) 0.42 9715 +248% 151.00
Johnson & Johnson (JNJ) 0.40 10716 NEW 129.99
Frontier Communication 0.40 117720 NEW 11.79
Boston Scientific Corporation (BSX) 0.39 46345 -3% 29.17
Marriott International (MAR) 0.39 12195 +60% 110.29
Forest City Realty Trust Inc Class A 0.39 53277 +64% 25.51
Service Corporation International (SCI) 0.38 37913 +129% 34.50
Constellation Brands (STZ) 0.38 6677 -92% 199.49
Amphenol Corporation (APH) 0.38 15794 NEW 84.65
Hershey Company (HSY) 0.37 11953 NEW 109.18
Martin Marietta Materials (MLM) 0.36 6080 +54% 206.25
Wells Fargo & Company (WFC) 0.36 22598 +90% 55.14
Stericycle (SRCL) 0.36 17623 +62% 71.61
Xerox 0.36 37493 +35% 33.29
McDonald's Corporation (MCD) 0.35 7772 NEW 156.72
Bemis Company (BMS) 0.35 27062 NEW 45.56
Sirius Xm Holdings 0.35 219488 +933% 5.52
Activision Blizzard (ATVI) 0.34 18579 NEW 64.54
Intuit (INTU) 0.34 8452 -91% 142.10
Textron (TXT) 0.34 22208 NEW 53.90
Hp 0.34 59475 +58% 19.96
Thermo Fisher Scientific (TMO) 0.33 6093 -43% 189.23
ConAgra Foods (CAG) 0.33 33803 -82% 33.75
Kroger (KR) 0.32 55537 -87% 20.06
SAP AG (SAP) 0.32 10221 NEW 109.68
NVR (NVR) 0.32 397 NEW 2853.90
Camden Property Trust (CPT) 0.32 12331 NEW 91.48
Copart (CPRT) 0.31 31841 -61% 34.36
Newmont Mining Corporation (NEM) 0.31 29265 37.52
Alleghany Corporation (Y) 0.31 1981 NEW 553.76
Toyota Motor Corporation (TM) 0.31 9046 NEW 119.17
Electronic Arts (ERTS) 0.30 8764 -38% 118.10
Apple (AAPL) 0.30 6789 +151% 154.07
Deere & Company (DE) 0.30 8232 -88% 125.61
Ingersoll-rand Co Ltd-cl A 0.30 11846 -22% 89.14
Northrop Grumman Corporation (NOC) 0.29 3561 +74% 287.84
Diageo (DEO) 0.29 7782 +92% 132.10
Duke Realty Corporation (DRE) 0.29 35474 NEW 28.81
Ralph Lauren Corp 0.29 11360 NEW 88.29
Hartford Financial Services (HIG) 0.28 17369 +277% 55.44
Nextera Energy Inc C om 0.28 6580 NEW 146.50
ONEOK (OKE) 0.28 17644 NEW 55.43
Cognizant Technology Solutions (CTSH) 0.27 12781 NEW 72.53
Crown Holdings (CCK) 0.27 15897 +208% 59.70
Trimble Navigation (TRMB) 0.27 23563 -69% 39.26
Everest Re Group Ltd. 0.27 4190 -51% 228.40
Weyerhaeuser Company (WY) 0.27 27648 NEW 34.04
Alexandria Real Estate Equities (ARE) 0.27 7908 NEW 118.99
State Street Corporation (STT) 0.26 9542 NEW 95.58
Royal Caribbean Cruises Ltd. 0.26 7594 -25% 118.51
Caterpillar (CAT) 0.25 7120 +34% 124.72
Helmerich & Payne (HP) 0.25 16880 +215% 52.13
Praxair (PX) 0.25 6261 -14% 139.75
FLIR Systems (FLIR) 0.25 22325 NEW 38.92
Abbott Laboratories (ABT) 0.24 15668 NEW 53.36
Campbell Soup Company (CPB) 0.24 18028 NEW 46.82
Rio Tinto (RIO) 0.24 17776 NEW 47.20
Pilgrim's Pride Corporation (PPC) 0.24 29412 -33% 28.42
Koninklijke Philips Electronics NV (PHG) 0.23 19694 -83% 41.18
Celgene Corporation (CELG) 0.23 5445 -48% 145.82
Republic Services (RSG) 0.22 11580 +111% 66.06
Williams Companies (WMB) 0.22 25343 NEW 30.03
Edison International (EIX) 0.22 10100 NEW 77.13
Ball Corporation (BLL) 0.22 18985 -89% 41.30
Liberty Property Trust (LRY) 0.22 18257 -11% 41.08
Fox News 0.22 29579 NEW 25.80
Petroleo Brasileiro SA (PBR.A) 0.21 76151 NEW 9.67
Nuance Communications (NUAN) 0.21 46052 NEW 15.72
Paychex (PAYX) 0.21 12019 +60% 59.99
Vulcan Materials Company (VMC) 0.21 6195 +46% 119.61
Xilinx (XLNX) 0.21 10133 NEW 70.86
TJX Companies (TJX) 0.21 9705 NEW 73.78
Vornado Realty Trust (VNO) 0.21 9538 NEW 76.85
Amdocs Ltd ord 0.21 11387 -75% 64.37
FMC Corporation (FMC) 0.21 8163 NEW 89.31
Level 3 Communications 0.21 13700 -52% 53.28
Mylan Nv 0.21 23058 +182% 31.36
Nokia Corporation (NOK) 0.20 113870 -62% 5.98
Chesapeake Energy Corporation (CHK) 0.20 160446 +79% 4.30
Micron Technology (MU) 0.20 17696 39.33
BHP Billiton (BHP) 0.20 17187 NEW 40.55
Motorola Solutions (MSI) 0.20 8192 +62% 84.84
Microsoft Corporation (MSFT) 0.19 8960 -8% 74.44
Apartment Investment and Management (AIV) 0.19 14917 NEW 43.84
Potash Corp. Of Saskatchewan I 0.19 34996 -84% 19.23
Southern Company (SO) 0.19 13412 +75% 49.14
NewMarket Corporation (NEU) 0.19 1546 +65% 425.61
CenterPoint Energy (CNP) 0.19 23093 NEW 29.23
Prologis Inc. 0.19 10675 NEW 63.42
Qiagen Nv 0.19 20800 +17% 31.49
Exxon Mobil Corporation (XOM) 0.18 7461 +31% 82.03
AT&T; (T) 0.18 16062 NEW 39.16
V.F. Corporation (VFC) 0.18 9911 NEW 63.57
Allstate Corporation (ALL) 0.18 6841 +159% 91.95
Public Service Enterprise (PEG) 0.18 13220 -12% 46.22
Kinross Gold Corp New 0.18 148216 -13% 4.24
Vodafone Group New Adr F 0.18 22600 NEW 28.45
S&p Global 0.18 3977 NEW 156.40
Coca Cola European Partners shs 0.18 15067 -49% 41.61
Andeavor 0.18 5952 NEW 103.16
SK Tele (SKM) 0.17 23933 +190% 24.61
CBS Corporation (CBS) 0.17 10201 NEW 58.03
Citrix Systems (CTXS) 0.17 7585 NEW 76.86
Ford Motor Company (F) 0.17 50900 +135% 11.96
Southern Copper Corporation (SCCO) 0.17 15337 NEW 39.77
Alkermes Plc 0.17 11642 NEW 50.85
Medtronic 0.17 7773 +26% 77.83
CSX Corporation (CSX) 0.16 10097 -51% 54.27
Hess (HES) 0.16 11810 -57% 46.91
Freeport-McMoRan Copper & Gold (FCX) 0.16 39653 +100% 14.05
Essex Property Trust (ESS) 0.16 2260 +18% 253.98
Scotts Miracle-Gro Company (SMG) 0.16 5650 -50% 97.35
Xl 0.16 13790 +166% 39.45
United Rentals (URI) 0.15 3860 NEW 138.86
W.R. Grace & Co. (GRA) 0.15 7106 NEW 72.19
Microsemi Corporation (MSCC) 0.15 9943 NEW 51.49
Flextronics International Ltd Com Stk 0.15 32366 +52% 16.56
Sun Communities (SUI) 0.15 6067 -38% 85.71
Arris 0.15 18475 NEW 28.47
E TRADE Financial Corporation (ETFC) 0.14 11515 NEW 43.60
Lennar Corporation (LEN) 0.14 9354 -22% 52.81
Honeywell International (HON) 0.14 3341 -57% 141.87
Exelon Corporation (EXC) 0.14 12591 +103% 37.65
Murphy Oil Corporation (MUR) 0.14 18359 +36% 26.58
SL Green Realty (SLG) 0.14 4850 -23% 101.24
Varian Medical Systems (VAR) 0.14 4711 NEW 99.98
Regency Centers Corporation (REG) 0.14 7662 NEW 61.99
American Tower Reit 0.14 3500 +36% 136.57
American Express Company (AXP) 0.13 4956 -61% 90.40
Lockheed Martin Corporation (LMT) 0.13 1505 NEW 310.30
Shire (SHPGY) 0.13 2961 NEW 152.99
Advanced Micro Devices (AMD) 0.13 36666 NEW 12.74
Oge Energy Corp (holding Co) Com Stk 0.13 12661 NEW 36.02
IAC/InterActive (IACI) 0.12 3673 NEW 117.62
Carnival Corporation (CCL) 0.12 6550 NEW 64.58
Emerson Electric (EMR) 0.12 6875 -58% 62.84
Cadence Design Systems (CDNS) 0.12 10313 NEW 39.46
Capital One Financial (COF) 0.12 5126 NEW 84.67
Toll Brothers (TOL) 0.12 10406 -44% 41.51
Steel Dynamics (STLD) 0.12 12358 +31% 34.47
Vail Resorts (MTN) 0.12 1769 NEW 228.38
Alexion Pharmaceuticals (ALXN) 0.12 2927 NEW 140.42
Rockwell Automation (ROK) 0.12 2313 -59% 178.12
Twenty-first Century Fox 0.12 15900 NEW 26.35
L3 Technologies 0.12 2282 +11% 188.43
Great Plains Energy Incorporated (GXP) 0.11 12877 NEW 30.29
FirstEnergy (FE) 0.11 12646 -84% 30.84
Cerner Corporation (CERN) 0.11 5574 -40% 71.40
Kimberly-Clark Corporation (KMB) 0.11 3190 NEW 117.55
AngloGold Ashanti (AU) 0.11 43212 -70% 9.28
General Dynamics Corporation (GD) 0.11 1924 NEW 205.82
Highwoods Properties (HIW) 0.11 7258 NEW 52.08
Jones Lang LaSalle Incorporated (JLL) 0.11 3107 -60% 123.59
Energen Corporation (EGN) 0.11 6715 -76% 54.65
Hubbell 0.11 3289 NEW 116.14
Kilroy Realty Corporation (KRC) 0.10 5121 NEW 71.08
MGM Resorts International. (MGM) 0.10 10220 NEW 32.58
Western Digital (WDC) 0.09 3538 NEW 86.49
Pepsi (PEP) 0.09 2911 NEW 111.30
Danaher Corporation (DHR) 0.09 3509 NEW 85.78
American International (AIG) 0.09 5210 NEW 61.42
Ecolab (ECL) 0.08 2214 NEW 128.73
Morgan Stanley (MS) 0.08 5473 -42% 48.24
Mohawk Industries (MHK) 0.08 1068 NEW 247.19
Williams-Sonoma (WSM) 0.08 5872 NEW 49.90
Amazon (AMZN) 0.08 290 NEW 962.07
Skyworks Solutions (SWKS) 0.08 2618 -18% 101.99
Ambev Sa- 0.08 43716 NEW 6.59
Equity Residential (EQR) 0.07 3671 -88% 65.92
UnitedHealth (UNH) 0.07 1194 -52% 195.98
Sherwin-Williams Company (SHW) 0.06 617 NEW 358.18
AFLAC Incorporated (AFL) 0.06 2721 -97% 81.22
Sempra Energy (SRE) 0.06 1816 NEW 113.99
Commerce Bancshares (CBSH) 0.06 3544 NEW 57.84
Hollyfrontier Corp 0.06 5933 NEW 35.90
AES Corporation (AES) 0.05 16815 -21% 11.00
Ddr Corp stock 0.04 15856 -92% 9.14

Past 13F-HR SEC Filings by Dynamic Capital Management

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