Dynamic Capital Management

Dynamic Capital Management as of Sept. 30, 2017

Portfolio Holdings for Dynamic Capital Management

Dynamic Capital Management holds 237 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 4.1 $14M 223k 63.74
Air Products & Chemicals (APD) 3.2 $11M 74k 151.22
Red Hat 3.0 $10M 94k 110.86
Marsh & McLennan Companies (MMC) 2.6 $9.0M 107k 83.81
CarMax (KMX) 2.3 $8.0M 105k 75.81
Pvh Corporation (PVH) 2.3 $8.0M 63k 126.05
SCANA Corporation 2.0 $6.8M 141k 48.49
Allergan 1.9 $6.8M 33k 204.96
Kellogg Company (K) 1.9 $6.6M 106k 62.37
Cintas Corporation (CTAS) 1.8 $6.3M 43k 144.27
Estee Lauder Companies (EL) 1.8 $6.1M 57k 107.85
Bed Bath & Beyond 1.7 $5.9M 251k 23.47
Gilead Sciences (GILD) 1.6 $5.4M 67k 81.03
Ross Stores (ROST) 1.4 $4.9M 76k 64.57
Anadarko Petroleum Corporation 1.3 $4.6M 94k 48.85
Tyson Foods (TSN) 1.3 $4.5M 64k 70.45
Autoliv (ALV) 1.2 $4.3M 35k 123.60
Teva Pharmaceutical Industries (TEVA) 1.2 $4.2M 239k 17.60
Ametek (AME) 1.2 $4.2M 64k 66.05
Roper Industries (ROP) 1.1 $3.9M 16k 243.41
Dollar Tree (DLTR) 1.1 $3.8M 44k 86.81
Arthur J. Gallagher & Co. (AJG) 1.1 $3.7M 61k 61.55
Brown-Forman Corporation (BF.B) 1.1 $3.7M 68k 54.29
Incyte Corporation (INCY) 1.0 $3.6M 31k 116.73
BioMarin Pharmaceutical (BMRN) 0.9 $3.3M 35k 93.08
Goodyear Tire & Rubber Company (GT) 0.9 $3.1M 94k 33.25
General Mills (GIS) 0.8 $2.9M 56k 51.76
Cincinnati Financial Corporation (CINF) 0.8 $2.7M 36k 76.57
Pfizer (PFE) 0.8 $2.6M 73k 35.70
Colgate-Palmolive Company (CL) 0.7 $2.5M 34k 72.85
Chubb (CB) 0.7 $2.4M 17k 142.54
Novartis (NVS) 0.7 $2.4M 28k 85.85
Verizon Communications (VZ) 0.7 $2.3M 46k 49.48
Time Warner 0.6 $2.2M 22k 102.44
Merck & Co (MRK) 0.6 $2.1M 34k 64.03
FactSet Research Systems (FDS) 0.6 $2.1M 12k 180.11
Signet Jewelers (SIG) 0.6 $2.1M 32k 66.54
Molson Coors Brewing Company (TAP) 0.6 $2.0M 25k 81.65
C.R. Bard 0.6 $2.0M 6.3k 320.47
Perrigo Company (PRGO) 0.6 $2.0M 24k 84.67
Nordstrom (JWN) 0.6 $2.0M 42k 47.14
Ashland (ASH) 0.6 $2.0M 31k 65.38
Newell Rubbermaid (NWL) 0.6 $2.0M 46k 42.68
Nike (NKE) 0.6 $1.9M 38k 51.86
KT Corporation (KT) 0.6 $2.0M 141k 13.87
Cabot Oil & Gas Corporation (CTRA) 0.6 $1.9M 72k 26.75
Mattel (MAT) 0.5 $1.9M 123k 15.48
Equifax (EFX) 0.5 $1.9M 18k 105.97
Amgen (AMGN) 0.5 $1.8M 9.7k 186.45
Rite Aid Corporation 0.5 $1.8M 919k 1.96
West Pharmaceutical Services (WST) 0.5 $1.7M 18k 96.25
Analog Devices (ADI) 0.5 $1.7M 19k 86.17
Autodesk (ADSK) 0.5 $1.6M 14k 112.26
Biogen Idec (BIIB) 0.5 $1.6M 5.2k 313.15
CenturyLink 0.5 $1.6M 83k 18.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.5M 10k 152.02
Henry Schein (HSIC) 0.4 $1.5M 19k 82.02
NVIDIA Corporation (NVDA) 0.4 $1.5M 8.4k 178.80
eBay (EBAY) 0.4 $1.5M 39k 38.46
Brown & Brown (BRO) 0.4 $1.4M 30k 48.18
Stanley Black & Decker (SWK) 0.4 $1.5M 9.7k 151.00
Johnson & Johnson (JNJ) 0.4 $1.4M 11k 129.99
Frontier Communication 0.4 $1.4M 118k 11.79
Boston Scientific Corporation (BSX) 0.4 $1.4M 46k 29.17
Marriott International (MAR) 0.4 $1.3M 12k 110.29
Forest City Realty Trust Inc Class A 0.4 $1.4M 53k 25.51
Service Corporation International (SCI) 0.4 $1.3M 38k 34.50
Constellation Brands (STZ) 0.4 $1.3M 6.7k 199.49
Amphenol Corporation (APH) 0.4 $1.3M 16k 84.65
Hershey Company (HSY) 0.4 $1.3M 12k 109.18
Martin Marietta Materials (MLM) 0.4 $1.3M 6.1k 206.25
Wells Fargo & Company (WFC) 0.4 $1.2M 23k 55.14
Stericycle (SRCL) 0.4 $1.3M 18k 71.61
Xerox 0.4 $1.2M 38k 33.29
McDonald's Corporation (MCD) 0.3 $1.2M 7.8k 156.72
Bemis Company 0.3 $1.2M 27k 45.56
Sirius Xm Holdings (SIRI) 0.3 $1.2M 220k 5.52
Activision Blizzard 0.3 $1.2M 19k 64.54
Intuit (INTU) 0.3 $1.2M 8.5k 142.10
Textron (TXT) 0.3 $1.2M 22k 53.90
Hp (HPQ) 0.3 $1.2M 60k 19.96
Thermo Fisher Scientific (TMO) 0.3 $1.2M 6.1k 189.23
ConAgra Foods (CAG) 0.3 $1.1M 34k 33.75
Kroger (KR) 0.3 $1.1M 56k 20.06
Sap (SAP) 0.3 $1.1M 10k 109.68
NVR (NVR) 0.3 $1.1M 397.00 2853.90
Camden Property Trust (CPT) 0.3 $1.1M 12k 91.48
Copart (CPRT) 0.3 $1.1M 32k 34.36
Newmont Mining Corporation (NEM) 0.3 $1.1M 29k 37.52
Alleghany Corporation 0.3 $1.1M 2.0k 553.76
Toyota Motor Corporation (TM) 0.3 $1.1M 9.0k 119.17
Electronic Arts (EA) 0.3 $1.0M 8.8k 118.10
Apple (AAPL) 0.3 $1.0M 6.8k 154.07
Deere & Company (DE) 0.3 $1.0M 8.2k 125.61
Ingersoll-rand Co Ltd-cl A 0.3 $1.1M 12k 89.14
Northrop Grumman Corporation (NOC) 0.3 $1.0M 3.6k 287.84
Diageo (DEO) 0.3 $1.0M 7.8k 132.10
Duke Realty Corporation 0.3 $1.0M 36k 28.81
Ralph Lauren Corp (RL) 0.3 $1.0M 11k 88.29
Hartford Financial Services (HIG) 0.3 $963k 17k 55.44
Nextera Energy (NEE) 0.3 $964k 6.6k 146.50
Oneok (OKE) 0.3 $978k 18k 55.43
Cognizant Technology Solutions (CTSH) 0.3 $927k 13k 72.53
Crown Holdings (CCK) 0.3 $949k 16k 59.70
Trimble Navigation (TRMB) 0.3 $925k 24k 39.26
Everest Re Group (EG) 0.3 $957k 4.2k 228.40
Weyerhaeuser Company (WY) 0.3 $941k 28k 34.04
Alexandria Real Estate Equities (ARE) 0.3 $941k 7.9k 118.99
State Street Corporation (STT) 0.3 $912k 9.5k 95.58
Royal Caribbean Cruises (RCL) 0.3 $900k 7.6k 118.51
Caterpillar (CAT) 0.2 $888k 7.1k 124.72
Helmerich & Payne (HP) 0.2 $880k 17k 52.13
Praxair 0.2 $875k 6.3k 139.75
FLIR Systems 0.2 $869k 22k 38.92
Abbott Laboratories (ABT) 0.2 $836k 16k 53.36
Campbell Soup Company (CPB) 0.2 $844k 18k 46.82
Rio Tinto (RIO) 0.2 $839k 18k 47.20
Pilgrim's Pride Corporation (PPC) 0.2 $836k 29k 28.42
Koninklijke Philips Electronics NV (PHG) 0.2 $811k 20k 41.18
Celgene Corporation 0.2 $794k 5.4k 145.82
Republic Services (RSG) 0.2 $765k 12k 66.06
Williams Companies (WMB) 0.2 $761k 25k 30.03
Edison International (EIX) 0.2 $779k 10k 77.13
Ball Corporation (BALL) 0.2 $784k 19k 41.30
Liberty Property Trust 0.2 $750k 18k 41.08
Fox News 0.2 $763k 30k 25.80
Petroleo Brasileiro SA (PBR.A) 0.2 $736k 76k 9.67
Nuance Communications 0.2 $724k 46k 15.72
Paychex (PAYX) 0.2 $721k 12k 59.99
Vulcan Materials Company (VMC) 0.2 $741k 6.2k 119.61
Xilinx 0.2 $718k 10k 70.86
TJX Companies (TJX) 0.2 $716k 9.7k 73.78
Vornado Realty Trust (VNO) 0.2 $733k 9.5k 76.85
Amdocs Ltd ord (DOX) 0.2 $733k 11k 64.37
FMC Corporation (FMC) 0.2 $729k 8.2k 89.31
Level 3 Communications 0.2 $730k 14k 53.28
Mylan Nv 0.2 $723k 23k 31.36
Nokia Corporation (NOK) 0.2 $681k 114k 5.98
Chesapeake Energy Corporation 0.2 $690k 160k 4.30
Micron Technology (MU) 0.2 $696k 18k 39.33
BHP Billiton (BHP) 0.2 $697k 17k 40.55
Motorola Solutions (MSI) 0.2 $695k 8.2k 84.84
Microsoft Corporation (MSFT) 0.2 $667k 9.0k 74.44
Apartment Investment and Management 0.2 $654k 15k 43.84
Potash Corp. Of Saskatchewan I 0.2 $673k 35k 19.23
Southern Company (SO) 0.2 $659k 13k 49.14
NewMarket Corporation (NEU) 0.2 $658k 1.5k 425.61
CenterPoint Energy (CNP) 0.2 $675k 23k 29.23
Prologis (PLD) 0.2 $677k 11k 63.42
Qiagen Nv 0.2 $655k 21k 31.49
Exxon Mobil Corporation (XOM) 0.2 $612k 7.5k 82.03
At&t (T) 0.2 $629k 16k 39.16
V.F. Corporation (VFC) 0.2 $630k 9.9k 63.57
Allstate Corporation (ALL) 0.2 $629k 6.8k 91.95
Public Service Enterprise (PEG) 0.2 $611k 13k 46.22
Kinross Gold Corp (KGC) 0.2 $628k 148k 4.24
Vodafone Group New Adr F (VOD) 0.2 $643k 23k 28.45
S&p Global (SPGI) 0.2 $622k 4.0k 156.40
Coca Cola European Partners (CCEP) 0.2 $627k 15k 41.61
Andeavor 0.2 $614k 6.0k 103.16
SK Tele 0.2 $589k 24k 24.61
CBS Corporation 0.2 $592k 10k 58.03
Citrix Systems 0.2 $583k 7.6k 76.86
Ford Motor Company (F) 0.2 $609k 51k 11.96
Southern Copper Corporation (SCCO) 0.2 $610k 15k 39.77
Alkermes (ALKS) 0.2 $592k 12k 50.85
Medtronic (MDT) 0.2 $605k 7.8k 77.83
CSX Corporation (CSX) 0.2 $548k 10k 54.27
Hess (HES) 0.2 $554k 12k 46.91
Freeport-McMoRan Copper & Gold (FCX) 0.2 $557k 40k 14.05
Essex Property Trust (ESS) 0.2 $574k 2.3k 253.98
Scotts Miracle-Gro Company (SMG) 0.2 $550k 5.7k 97.35
Xl 0.2 $544k 14k 39.45
United Rentals (URI) 0.1 $536k 3.9k 138.86
W.R. Grace & Co. 0.1 $513k 7.1k 72.19
Microsemi Corporation 0.1 $512k 9.9k 51.49
Flextronics International Ltd Com Stk (FLEX) 0.1 $536k 32k 16.56
Sun Communities (SUI) 0.1 $520k 6.1k 85.71
Arris 0.1 $526k 19k 28.47
E TRADE Financial Corporation 0.1 $502k 12k 43.60
Lennar Corporation (LEN) 0.1 $494k 9.4k 52.81
Honeywell International (HON) 0.1 $474k 3.3k 141.87
Exelon Corporation (EXC) 0.1 $474k 13k 37.65
Murphy Oil Corporation (MUR) 0.1 $488k 18k 26.58
SL Green Realty 0.1 $491k 4.9k 101.24
Varian Medical Systems 0.1 $471k 4.7k 99.98
Regency Centers Corporation (REG) 0.1 $475k 7.7k 61.99
American Tower Reit (AMT) 0.1 $478k 3.5k 136.57
American Express Company (AXP) 0.1 $448k 5.0k 90.40
Lockheed Martin Corporation (LMT) 0.1 $467k 1.5k 310.30
Shire 0.1 $453k 3.0k 152.99
Advanced Micro Devices (AMD) 0.1 $467k 37k 12.74
Oge Energy Corp (OGE) 0.1 $456k 13k 36.02
IAC/InterActive 0.1 $432k 3.7k 117.62
Carnival Corporation (CCL) 0.1 $423k 6.6k 64.58
Emerson Electric (EMR) 0.1 $432k 6.9k 62.84
Cadence Design Systems (CDNS) 0.1 $407k 10k 39.46
Capital One Financial (COF) 0.1 $434k 5.1k 84.67
Toll Brothers (TOL) 0.1 $432k 10k 41.51
Steel Dynamics (STLD) 0.1 $426k 12k 34.47
Vail Resorts (MTN) 0.1 $404k 1.8k 228.38
Alexion Pharmaceuticals 0.1 $411k 2.9k 140.42
Rockwell Automation (ROK) 0.1 $412k 2.3k 178.12
Twenty-first Century Fox 0.1 $419k 16k 26.35
L3 Technologies 0.1 $430k 2.3k 188.43
Great Plains Energy Incorporated 0.1 $390k 13k 30.29
FirstEnergy (FE) 0.1 $390k 13k 30.84
Cerner Corporation 0.1 $398k 5.6k 71.40
Kimberly-Clark Corporation (KMB) 0.1 $375k 3.2k 117.55
AngloGold Ashanti 0.1 $401k 43k 9.28
General Dynamics Corporation (GD) 0.1 $396k 1.9k 205.82
Highwoods Properties (HIW) 0.1 $378k 7.3k 52.08
Jones Lang LaSalle Incorporated (JLL) 0.1 $384k 3.1k 123.59
Energen Corporation 0.1 $367k 6.7k 54.65
Hubbell (HUBB) 0.1 $382k 3.3k 116.14
Kilroy Realty Corporation (KRC) 0.1 $364k 5.1k 71.08
MGM Resorts International. (MGM) 0.1 $333k 10k 32.58
Western Digital (WDC) 0.1 $306k 3.5k 86.49
Pepsi (PEP) 0.1 $324k 2.9k 111.30
Danaher Corporation (DHR) 0.1 $301k 3.5k 85.78
American International (AIG) 0.1 $320k 5.2k 61.42
Ecolab (ECL) 0.1 $285k 2.2k 128.73
Morgan Stanley (MS) 0.1 $264k 5.5k 48.24
Mohawk Industries (MHK) 0.1 $264k 1.1k 247.19
Williams-Sonoma (WSM) 0.1 $293k 5.9k 49.90
Amazon (AMZN) 0.1 $279k 290.00 962.07
Skyworks Solutions (SWKS) 0.1 $267k 2.6k 101.99
Ambev Sa- (ABEV) 0.1 $288k 44k 6.59
Equity Residential (EQR) 0.1 $242k 3.7k 65.92
UnitedHealth (UNH) 0.1 $234k 1.2k 195.98
Sherwin-Williams Company (SHW) 0.1 $221k 617.00 358.18
AFLAC Incorporated (AFL) 0.1 $221k 2.7k 81.22
Sempra Energy (SRE) 0.1 $207k 1.8k 113.99
Commerce Bancshares (CBSH) 0.1 $205k 3.5k 57.84
Hollyfrontier Corp 0.1 $213k 5.9k 35.90
AES Corporation (AES) 0.1 $185k 17k 11.00
Ddr Corp 0.0 $145k 16k 9.14