Dynamic Capital Management as of June 30, 2017
Portfolio Holdings for Dynamic Capital Management
Dynamic Capital Management holds 235 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 4.7 | $21M | 413k | 50.14 | |
| Constellation Brands (STZ) | 4.1 | $18M | 94k | 193.73 | |
| Novartis (NVS) | 3.2 | $14M | 168k | 83.47 | |
| Best Buy (BBY) | 3.0 | $13M | 232k | 57.33 | |
| Intuit (INTU) | 3.0 | $13M | 100k | 132.81 | |
| Red Hat | 2.6 | $11M | 118k | 95.75 | |
| C.R. Bard | 2.4 | $11M | 33k | 316.12 | |
| AstraZeneca (AZN) | 2.3 | $10M | 297k | 34.09 | |
| AFLAC Incorporated (AFL) | 2.3 | $10M | 130k | 77.68 | |
| Kroger (KR) | 2.3 | $10M | 432k | 23.32 | |
| Deere & Company (DE) | 2.0 | $9.1M | 73k | 123.60 | |
| Whole Foods Market | 2.0 | $9.1M | 215k | 42.11 | |
| Bed Bath & Beyond | 1.9 | $8.3M | 274k | 30.40 | |
| Ball Corporation (BALL) | 1.7 | $7.4M | 176k | 42.21 | |
| ConAgra Foods (CAG) | 1.6 | $7.0M | 195k | 35.76 | |
| Pfizer (PFE) | 1.6 | $6.9M | 205k | 33.59 | |
| Goodyear Tire & Rubber Company (GT) | 1.3 | $5.8M | 166k | 34.96 | |
| Altaba | 1.2 | $5.4M | 100k | 54.48 | |
| Total System Services | 1.2 | $5.4M | 92k | 58.25 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $5.4M | 90k | 59.31 | |
| Church & Dwight (CHD) | 1.1 | $5.1M | 99k | 51.88 | |
| Cooper Companies | 1.0 | $4.6M | 19k | 239.45 | |
| Ca | 1.0 | $4.5M | 131k | 34.47 | |
| Koninklijke Philips Electronics NV (PHG) | 1.0 | $4.4M | 122k | 35.82 | |
| Staples | 0.9 | $4.2M | 415k | 10.07 | |
| AutoZone (AZO) | 0.9 | $4.0M | 7.0k | 570.40 | |
| Dollar Tree (DLTR) | 0.9 | $3.8M | 55k | 69.91 | |
| O'reilly Automotive (ORLY) | 0.8 | $3.8M | 17k | 218.72 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $3.7M | 228k | 16.30 | |
| Cintas Corporation (CTAS) | 0.8 | $3.7M | 30k | 126.04 | |
| J.M. Smucker Company (SJM) | 0.8 | $3.7M | 31k | 118.34 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.3M | 20k | 169.37 | |
| Hasbro (HAS) | 0.7 | $3.2M | 29k | 111.50 | |
| Ashland (ASH) | 0.7 | $3.1M | 47k | 65.91 | |
| Foot Locker (FL) | 0.7 | $3.0M | 61k | 49.28 | |
| Amdocs Ltd ord (DOX) | 0.7 | $3.0M | 47k | 64.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $3.0M | 27k | 111.17 | |
| Autodesk (ADSK) | 0.7 | $3.0M | 29k | 100.82 | |
| CenturyLink | 0.7 | $3.0M | 125k | 23.88 | |
| American Financial (AFG) | 0.6 | $2.8M | 29k | 99.37 | |
| Trimble Navigation (TRMB) | 0.6 | $2.7M | 77k | 35.67 | |
| Mattel (MAT) | 0.6 | $2.7M | 126k | 21.53 | |
| Copart (CPRT) | 0.6 | $2.7M | 83k | 31.79 | |
| PPG Industries (PPG) | 0.6 | $2.7M | 24k | 109.95 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.6M | 35k | 74.13 | |
| West Pharmaceutical Services (WST) | 0.6 | $2.5M | 27k | 94.53 | |
| Waters Corporation (WAT) | 0.5 | $2.4M | 13k | 183.81 | |
| Newell Rubbermaid (NWL) | 0.5 | $2.4M | 44k | 53.62 | |
| IDEX Corporation (IEX) | 0.5 | $2.3M | 21k | 112.99 | |
| FirstEnergy (FE) | 0.5 | $2.3M | 80k | 29.16 | |
| BlackRock | 0.5 | $2.2M | 5.3k | 422.34 | |
| Everest Re Group (EG) | 0.5 | $2.2M | 8.7k | 254.56 | |
| General Mills (GIS) | 0.5 | $2.2M | 40k | 55.39 | |
| GlaxoSmithKline | 0.5 | $2.2M | 51k | 43.12 | |
| Equity Residential (EQR) | 0.5 | $2.0M | 31k | 65.82 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.1M | 34k | 59.87 | |
| General Electric Company | 0.4 | $1.9M | 71k | 27.01 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.9M | 11k | 174.45 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.9M | 13k | 144.57 | |
| Nokia Corporation (NOK) | 0.4 | $1.9M | 303k | 6.16 | |
| Ddr Corp | 0.4 | $1.9M | 206k | 9.07 | |
| PerkinElmer (RVTY) | 0.4 | $1.8M | 27k | 68.16 | |
| Pvh Corporation (PVH) | 0.4 | $1.8M | 15k | 114.49 | |
| ConocoPhillips (COP) | 0.4 | $1.7M | 39k | 43.96 | |
| Jacobs Engineering | 0.4 | $1.7M | 32k | 54.39 | |
| Level 3 Communications | 0.4 | $1.7M | 29k | 59.29 | |
| Target Corporation (TGT) | 0.4 | $1.6M | 30k | 52.29 | |
| Electronic Arts (EA) | 0.3 | $1.5M | 14k | 105.70 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.4M | 8.9k | 161.92 | |
| Applied Materials (AMAT) | 0.3 | $1.5M | 35k | 41.30 | |
| Panera Bread Company | 0.3 | $1.5M | 4.7k | 314.59 | |
| AngloGold Ashanti | 0.3 | $1.4M | 147k | 9.72 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.4M | 15k | 91.41 | |
| Celgene Corporation | 0.3 | $1.4M | 11k | 129.89 | |
| Energen Corporation | 0.3 | $1.4M | 28k | 49.37 | |
| Weatherford Intl Plc ord | 0.3 | $1.4M | 353k | 3.87 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.3M | 48k | 27.73 | |
| STMicroelectronics (STM) | 0.3 | $1.3M | 93k | 14.38 | |
| Paccar (PCAR) | 0.3 | $1.3M | 20k | 66.06 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $1.2M | 14k | 90.81 | |
| Analog Devices (ADI) | 0.3 | $1.2M | 16k | 77.83 | |
| Noble Energy | 0.3 | $1.2M | 42k | 28.30 | |
| Hess (HES) | 0.3 | $1.2M | 28k | 43.86 | |
| Kellogg Company (K) | 0.3 | $1.2M | 17k | 69.48 | |
| Coca Cola European Partners (CCEP) | 0.3 | $1.2M | 30k | 40.67 | |
| Via | 0.3 | $1.1M | 34k | 33.56 | |
| Rite Aid Corporation | 0.3 | $1.1M | 385k | 2.95 | |
| American Express Company (AXP) | 0.2 | $1.1M | 13k | 84.22 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 21k | 54.57 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.1M | 10k | 109.22 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.1M | 14k | 77.95 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 16k | 70.75 | |
| Chubb (CB) | 0.2 | $1.1M | 7.6k | 145.35 | |
| Honeywell International (HON) | 0.2 | $1.1M | 7.9k | 133.23 | |
| Sony Corporation (SONY) | 0.2 | $1.0M | 27k | 38.19 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $1.0M | 11k | 89.47 | |
| Corning Incorporated (GLW) | 0.2 | $961k | 32k | 30.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $982k | 2.0k | 491.00 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $965k | 23k | 41.38 | |
| Emerson Electric (EMR) | 0.2 | $982k | 17k | 59.62 | |
| Praxair | 0.2 | $967k | 7.3k | 132.59 | |
| Marathon Oil Corporation (MRO) | 0.2 | $978k | 83k | 11.84 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $982k | 7.9k | 125.05 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $975k | 45k | 21.91 | |
| Norfolk Southern (NSC) | 0.2 | $936k | 7.7k | 121.64 | |
| Cummins (CMI) | 0.2 | $912k | 5.6k | 162.19 | |
| Newmont Mining Corporation (NEM) | 0.2 | $947k | 29k | 32.40 | |
| CIGNA Corporation | 0.2 | $925k | 5.5k | 167.45 | |
| Rockwell Automation (ROK) | 0.2 | $933k | 5.8k | 162.01 | |
| Devon Energy Corporation (DVN) | 0.2 | $887k | 28k | 31.96 | |
| Martin Marietta Materials (MLM) | 0.2 | $874k | 3.9k | 222.68 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $877k | 9.6k | 91.42 | |
| ING Groep (ING) | 0.2 | $873k | 50k | 17.40 | |
| Stericycle (SRCL) | 0.2 | $828k | 11k | 76.29 | |
| Liberty Property Trust | 0.2 | $835k | 21k | 40.69 | |
| Sun Communities (SUI) | 0.2 | $860k | 9.8k | 87.72 | |
| Loews Corporation (L) | 0.2 | $807k | 17k | 46.83 | |
| NetApp (NTAP) | 0.2 | $792k | 20k | 40.03 | |
| Udr (UDR) | 0.2 | $814k | 21k | 38.97 | |
| Crown Castle Intl (CCI) | 0.2 | $816k | 8.1k | 100.15 | |
| Forest City Realty Trust Inc Class A | 0.2 | $783k | 32k | 24.18 | |
| Xerox | 0.2 | $795k | 28k | 28.71 | |
| U.S. Bancorp (USB) | 0.2 | $747k | 14k | 51.95 | |
| Affiliated Managers (AMG) | 0.2 | $756k | 4.6k | 165.75 | |
| Dow Chemical Company | 0.2 | $763k | 12k | 63.06 | |
| Darden Restaurants (DRI) | 0.2 | $758k | 8.4k | 90.44 | |
| Merck & Co (MRK) | 0.2 | $739k | 12k | 64.07 | |
| Marriott International (MAR) | 0.2 | $764k | 7.6k | 100.29 | |
| Toll Brothers (TOL) | 0.2 | $735k | 19k | 39.49 | |
| Invesco (IVZ) | 0.2 | $775k | 22k | 35.17 | |
| Pulte (PHM) | 0.2 | $688k | 28k | 24.54 | |
| Brown & Brown (BRO) | 0.2 | $688k | 16k | 43.09 | |
| Yum! Brands (YUM) | 0.2 | $706k | 9.6k | 73.79 | |
| Schlumberger (SLB) | 0.2 | $713k | 11k | 65.88 | |
| Juniper Networks (JNPR) | 0.2 | $705k | 25k | 27.87 | |
| Lam Research Corporation | 0.2 | $693k | 4.9k | 141.43 | |
| Kinross Gold Corp (KGC) | 0.2 | $701k | 172k | 4.07 | |
| Microsoft Corporation (MSFT) | 0.1 | $675k | 9.8k | 68.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $658k | 12k | 55.42 | |
| Masco Corporation (MAS) | 0.1 | $649k | 17k | 38.21 | |
| SL Green Realty | 0.1 | $672k | 6.4k | 105.73 | |
| Public Service Enterprise (PEG) | 0.1 | $652k | 15k | 43.02 | |
| Donaldson Company (DCI) | 0.1 | $648k | 14k | 45.51 | |
| Hp (HPQ) | 0.1 | $656k | 38k | 17.48 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $633k | 4.6k | 139.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $606k | 4.7k | 128.94 | |
| Lennar Corporation (LEN) | 0.1 | $640k | 12k | 53.32 | |
| Cerner Corporation | 0.1 | $627k | 9.4k | 66.49 | |
| Ptc (PTC) | 0.1 | $617k | 11k | 55.15 | |
| Caterpillar (CAT) | 0.1 | $568k | 5.3k | 107.39 | |
| Incyte Corporation (INCY) | 0.1 | $585k | 4.7k | 125.81 | |
| Regions Financial Corporation (RF) | 0.1 | $591k | 40k | 14.63 | |
| Eastman Chemical Company (EMN) | 0.1 | $564k | 6.7k | 84.04 | |
| Estee Lauder Companies (EL) | 0.1 | $566k | 5.9k | 95.95 | |
| Wp Carey (WPC) | 0.1 | $598k | 9.1k | 66.03 | |
| Eaton (ETN) | 0.1 | $576k | 7.4k | 77.76 | |
| Qiagen Nv | 0.1 | $592k | 18k | 33.51 | |
| Ameren Corporation (AEE) | 0.1 | $518k | 9.5k | 54.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $523k | 2.0k | 256.62 | |
| Vulcan Materials Company (VMC) | 0.1 | $536k | 4.2k | 126.77 | |
| Newfield Exploration | 0.1 | $553k | 19k | 28.48 | |
| Lowe's Companies (LOW) | 0.1 | $510k | 6.6k | 77.57 | |
| Service Corporation International (SCI) | 0.1 | $553k | 17k | 33.47 | |
| Micron Technology (MU) | 0.1 | $537k | 18k | 29.83 | |
| Medtronic (MDT) | 0.1 | $545k | 6.1k | 88.79 | |
| Barrick Gold Corp (GOLD) | 0.1 | $497k | 31k | 15.90 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $490k | 11k | 42.92 | |
| RPM International (RPM) | 0.1 | $477k | 8.7k | 54.56 | |
| BB&T Corporation | 0.1 | $504k | 11k | 45.39 | |
| Diageo (DEO) | 0.1 | $485k | 4.0k | 119.93 | |
| United Technologies Corporation | 0.1 | $499k | 4.1k | 122.21 | |
| D.R. Horton (DHI) | 0.1 | $489k | 14k | 34.60 | |
| Arch Capital Group (ACGL) | 0.1 | $476k | 5.1k | 93.35 | |
| Essex Property Trust (ESS) | 0.1 | $489k | 1.9k | 257.37 | |
| Time Warner | 0.1 | $451k | 4.5k | 100.42 | |
| Equifax (EFX) | 0.1 | $446k | 3.2k | 137.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $457k | 5.7k | 80.77 | |
| Paychex (PAYX) | 0.1 | $427k | 7.5k | 56.90 | |
| Morgan Stanley (MS) | 0.1 | $428k | 9.6k | 44.60 | |
| E.I. du Pont de Nemours & Company | 0.1 | $459k | 5.7k | 80.68 | |
| UnitedHealth (UNH) | 0.1 | $464k | 2.5k | 185.23 | |
| NewMarket Corporation (NEU) | 0.1 | $431k | 936.00 | 460.47 | |
| Chesapeake Energy Corporation | 0.1 | $445k | 90k | 4.97 | |
| Motorola Solutions (MSI) | 0.1 | $436k | 5.0k | 86.66 | |
| Pentair cs (PNR) | 0.1 | $452k | 6.8k | 66.56 | |
| Alcoa (AA) | 0.1 | $456k | 14k | 32.65 | |
| Tractor Supply Company (TSCO) | 0.1 | $392k | 7.2k | 54.15 | |
| Franklin Resources (BEN) | 0.1 | $395k | 8.8k | 44.79 | |
| Stanley Black & Decker (SWK) | 0.1 | $392k | 2.8k | 140.75 | |
| Apple (AAPL) | 0.1 | $389k | 2.7k | 144.07 | |
| Biogen Idec (BIIB) | 0.1 | $380k | 1.4k | 271.62 | |
| A. O. Smith Corporation (AOS) | 0.1 | $410k | 7.3k | 56.40 | |
| Republic Services (RSG) | 0.1 | $349k | 5.5k | 63.71 | |
| Southern Company (SO) | 0.1 | $366k | 7.6k | 47.89 | |
| Murphy Oil Corporation (MUR) | 0.1 | $344k | 13k | 25.63 | |
| Pioneer Natural Resources | 0.1 | $339k | 2.1k | 159.60 | |
| priceline.com Incorporated | 0.1 | $374k | 200.00 | 1870.00 | |
| Pos (PKX) | 0.1 | $371k | 5.9k | 62.65 | |
| Goldcorp | 0.1 | $376k | 29k | 12.90 | |
| BOK Financial Corporation (BOKF) | 0.1 | $358k | 4.3k | 84.04 | |
| Steel Dynamics (STLD) | 0.1 | $336k | 9.4k | 35.77 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $346k | 21k | 16.29 | |
| Southwest Airlines (LUV) | 0.1 | $349k | 5.6k | 62.21 | |
| American Tower Reit (AMT) | 0.1 | $339k | 2.6k | 132.37 | |
| L3 Technologies | 0.1 | $341k | 2.0k | 166.99 | |
| Crown Holdings (CCK) | 0.1 | $307k | 5.1k | 59.65 | |
| Bank of America Corporation (BAC) | 0.1 | $294k | 12k | 24.30 | |
| Helmerich & Payne (HP) | 0.1 | $291k | 5.4k | 54.34 | |
| Anadarko Petroleum Corporation | 0.1 | $299k | 6.6k | 45.37 | |
| CoStar (CSGP) | 0.1 | $295k | 1.1k | 263.39 | |
| Southwestern Energy Company | 0.1 | $308k | 51k | 6.07 | |
| Skyworks Solutions (SWKS) | 0.1 | $307k | 3.2k | 95.94 | |
| Mylan Nv | 0.1 | $317k | 8.2k | 38.83 | |
| Sonoco Products Company (SON) | 0.1 | $257k | 5.0k | 51.46 | |
| International Paper Company (IP) | 0.1 | $266k | 4.7k | 56.60 | |
| Valero Energy Corporation (VLO) | 0.1 | $256k | 3.8k | 67.49 | |
| Baker Hughes Incorporated | 0.1 | $251k | 4.6k | 54.57 | |
| Torchmark Corporation | 0.1 | $275k | 3.6k | 76.41 | |
| Key (KEY) | 0.1 | $280k | 15k | 18.71 | |
| Tyler Technologies (TYL) | 0.1 | $244k | 1.4k | 175.41 | |
| SK Tele | 0.1 | $211k | 8.2k | 25.61 | |
| Hartford Financial Services (HIG) | 0.1 | $242k | 4.6k | 52.62 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $236k | 9.4k | 25.05 | |
| AES Corporation (AES) | 0.1 | $238k | 21k | 11.10 | |
| Avery Dennison Corporation (AVY) | 0.1 | $200k | 2.3k | 88.26 | |
| Allstate Corporation (ALL) | 0.1 | $234k | 2.6k | 88.60 | |
| Ford Motor Company (F) | 0.1 | $242k | 22k | 11.21 | |
| Exelon Corporation (EXC) | 0.1 | $224k | 6.2k | 36.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $238k | 20k | 12.01 | |
| AvalonBay Communities (AVB) | 0.1 | $207k | 1.1k | 192.02 | |
| Alaska Air (ALK) | 0.1 | $239k | 2.7k | 89.85 | |
| Citigroup (C) | 0.1 | $222k | 3.3k | 66.87 | |
| Xl | 0.1 | $227k | 5.2k | 43.84 | |
| Sirius Xm Holdings | 0.0 | $116k | 21k | 5.46 | |
| Frontier Communications | 0.0 | $89k | 77k | 1.15 |
