Dynamic Capital Management as of Dec. 31, 2017
Portfolio Holdings for Dynamic Capital Management
Dynamic Capital Management holds 226 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 4.5 | $13M | 105k | 125.19 | |
PG&E Corporation (PCG) | 4.0 | $12M | 256k | 44.83 | |
Akamai Technologies (AKAM) | 3.1 | $9.2M | 141k | 65.04 | |
Darden Restaurants (DRI) | 2.8 | $8.0M | 83k | 96.02 | |
Vodafone Group New Adr F (VOD) | 2.6 | $7.6M | 240k | 31.90 | |
Edison International (EIX) | 2.4 | $6.9M | 109k | 63.24 | |
Microsoft Corporation (MSFT) | 1.9 | $5.4M | 64k | 85.54 | |
Goldcorp | 1.9 | $5.4M | 422k | 12.77 | |
SCANA Corporation | 1.8 | $5.2M | 130k | 39.78 | |
PPL Corporation (PPL) | 1.8 | $5.2M | 167k | 30.95 | |
NetApp (NTAP) | 1.8 | $5.1M | 92k | 55.32 | |
Ansys (ANSS) | 1.7 | $4.8M | 33k | 147.58 | |
Expeditors International of Washington (EXPD) | 1.6 | $4.5M | 70k | 64.69 | |
Cerner Corporation | 1.4 | $4.0M | 60k | 67.39 | |
Hasbro (HAS) | 1.4 | $3.9M | 43k | 90.89 | |
Reinsurance Group of America (RGA) | 1.3 | $3.9M | 25k | 155.94 | |
Ross Stores (ROST) | 1.3 | $3.8M | 47k | 80.25 | |
Jacobs Engineering | 1.2 | $3.6M | 55k | 65.96 | |
Loews Corporation (L) | 1.2 | $3.5M | 70k | 50.02 | |
United Technologies Corporation | 1.1 | $3.1M | 25k | 127.56 | |
Service Corporation International (SCI) | 1.1 | $3.1M | 84k | 37.32 | |
Sony Corporation (SONY) | 1.0 | $3.0M | 67k | 44.94 | |
West Pharmaceutical Services (WST) | 1.0 | $2.9M | 29k | 98.66 | |
Manulife Finl Corp (MFC) | 1.0 | $2.8M | 134k | 20.86 | |
Allergan | 0.9 | $2.7M | 17k | 163.56 | |
Yum! Brands (YUM) | 0.9 | $2.6M | 32k | 81.61 | |
Federal Realty Inv. Trust | 0.9 | $2.5M | 19k | 132.79 | |
AES Corporation (AES) | 0.9 | $2.5M | 232k | 10.83 | |
Southern Company (SO) | 0.8 | $2.5M | 51k | 48.09 | |
Lamar Advertising Co-a (LAMR) | 0.8 | $2.5M | 33k | 74.25 | |
Carlisle Companies (CSL) | 0.8 | $2.4M | 21k | 113.64 | |
BioMarin Pharmaceutical (BMRN) | 0.8 | $2.3M | 26k | 89.16 | |
United Therapeutics Corporation (UTHR) | 0.8 | $2.3M | 15k | 147.93 | |
Wal-Mart Stores (WMT) | 0.8 | $2.2M | 23k | 98.75 | |
Copart (CPRT) | 0.8 | $2.2M | 52k | 43.20 | |
Orbital Atk | 0.8 | $2.2M | 17k | 131.50 | |
Southwest Airlines (LUV) | 0.7 | $2.1M | 31k | 65.44 | |
Roper Industries (ROP) | 0.7 | $1.9M | 7.3k | 259.00 | |
Norfolk Southern (NSC) | 0.6 | $1.9M | 13k | 144.87 | |
Estee Lauder Companies (EL) | 0.6 | $1.9M | 15k | 127.23 | |
Perrigo Company (PRGO) | 0.6 | $1.9M | 21k | 87.18 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.8M | 9.9k | 186.13 | |
Lennox International (LII) | 0.6 | $1.8M | 8.8k | 208.23 | |
Ashland (ASH) | 0.6 | $1.8M | 26k | 71.20 | |
Cisco Systems (CSCO) | 0.6 | $1.7M | 46k | 38.30 | |
Hubbell (HUBB) | 0.6 | $1.7M | 13k | 135.31 | |
Synopsys (SNPS) | 0.6 | $1.7M | 20k | 85.26 | |
Ddr Corp | 0.6 | $1.7M | 185k | 8.96 | |
Quest Diagnostics Incorporated (DGX) | 0.6 | $1.6M | 16k | 98.48 | |
Automatic Data Processing (ADP) | 0.5 | $1.5M | 13k | 117.21 | |
3M Company (MMM) | 0.5 | $1.5M | 6.5k | 235.43 | |
Oge Energy Corp (OGE) | 0.5 | $1.4M | 42k | 32.91 | |
O'reilly Automotive (ORLY) | 0.5 | $1.4M | 5.9k | 240.53 | |
Regency Centers Corporation (REG) | 0.5 | $1.4M | 20k | 69.19 | |
Ecolab (ECL) | 0.5 | $1.3M | 9.6k | 134.21 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 12k | 106.92 | |
Praxair | 0.4 | $1.3M | 8.2k | 154.67 | |
UnitedHealth (UNH) | 0.4 | $1.3M | 5.7k | 220.50 | |
Mattel (MAT) | 0.4 | $1.2M | 79k | 15.37 | |
Cintas Corporation (CTAS) | 0.4 | $1.2M | 7.9k | 155.83 | |
New York Community Ban (NYCB) | 0.4 | $1.2M | 93k | 13.02 | |
Ryanair Holdings (RYAAY) | 0.4 | $1.2M | 12k | 104.22 | |
FirstEnergy (FE) | 0.4 | $1.2M | 39k | 30.61 | |
Sherwin-Williams Company (SHW) | 0.4 | $1.2M | 2.9k | 409.92 | |
Johnson & Johnson (JNJ) | 0.4 | $1.2M | 8.4k | 139.72 | |
ING Groep (ING) | 0.4 | $1.2M | 63k | 18.46 | |
Allstate Corporation (ALL) | 0.4 | $1.1M | 11k | 104.67 | |
Goldman Sachs (GS) | 0.4 | $1.1M | 4.3k | 254.75 | |
Autoliv (ALV) | 0.4 | $1.1M | 8.8k | 127.13 | |
Tyler Technologies (TYL) | 0.4 | $1.1M | 6.3k | 177.12 | |
Bank of America Corporation (BAC) | 0.4 | $1.1M | 37k | 29.51 | |
Medtronic (MDT) | 0.4 | $1.1M | 13k | 80.72 | |
Chubb (CB) | 0.4 | $1.1M | 7.4k | 146.08 | |
Marriott International (MAR) | 0.4 | $1.1M | 7.8k | 135.71 | |
Fastenal Company (FAST) | 0.4 | $1.0M | 19k | 54.71 | |
Ball Corporation (BALL) | 0.4 | $1.1M | 28k | 37.84 | |
Air Products & Chemicals (APD) | 0.3 | $1.0M | 6.2k | 164.15 | |
Ca | 0.3 | $1.0M | 31k | 33.29 | |
IDEX Corporation (IEX) | 0.3 | $1.0M | 7.8k | 131.95 | |
Stryker Corporation (SYK) | 0.3 | $989k | 6.4k | 154.85 | |
Nordson Corporation (NDSN) | 0.3 | $983k | 6.7k | 146.45 | |
Stanley Black & Decker (SWK) | 0.3 | $947k | 5.6k | 169.62 | |
U.S. Bancorp (USB) | 0.3 | $927k | 17k | 53.57 | |
Pfizer (PFE) | 0.3 | $914k | 25k | 36.23 | |
Fifth Third Ban (FITB) | 0.3 | $900k | 30k | 30.33 | |
Alexion Pharmaceuticals | 0.3 | $902k | 7.5k | 119.64 | |
Citigroup (C) | 0.3 | $886k | 12k | 74.40 | |
Crown Holdings (CCK) | 0.3 | $853k | 15k | 56.23 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $847k | 13k | 64.56 | |
AutoNation (AN) | 0.3 | $841k | 16k | 51.33 | |
H&R Block (HRB) | 0.3 | $829k | 32k | 26.22 | |
Morgan Stanley (MS) | 0.3 | $809k | 15k | 52.48 | |
Time Warner | 0.3 | $777k | 8.5k | 91.41 | |
Travelers Companies (TRV) | 0.3 | $778k | 5.7k | 135.71 | |
Torchmark Corporation | 0.3 | $773k | 8.5k | 90.73 | |
Pos (PKX) | 0.3 | $781k | 10k | 78.18 | |
M&T Bank Corporation (MTB) | 0.3 | $760k | 4.4k | 171.09 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $761k | 5.1k | 149.77 | |
BB&T Corporation | 0.3 | $763k | 15k | 49.74 | |
W.R. Grace & Co. | 0.3 | $749k | 11k | 70.10 | |
McDonald's Corporation (MCD) | 0.2 | $740k | 4.3k | 172.05 | |
ResMed (RMD) | 0.2 | $727k | 8.6k | 84.74 | |
Polaris Industries (PII) | 0.2 | $740k | 6.0k | 124.06 | |
Wells Fargo & Company (WFC) | 0.2 | $730k | 12k | 60.64 | |
International Game Technology (IGT) | 0.2 | $729k | 28k | 26.52 | |
Nike (NKE) | 0.2 | $688k | 11k | 62.55 | |
Qualcomm (QCOM) | 0.2 | $692k | 11k | 64.01 | |
Kansas City Southern | 0.2 | $695k | 6.6k | 105.21 | |
SK Tele | 0.2 | $656k | 24k | 27.89 | |
Walt Disney Company (DIS) | 0.2 | $681k | 6.3k | 107.51 | |
Regions Financial Corporation (RF) | 0.2 | $657k | 38k | 17.29 | |
Tyson Foods (TSN) | 0.2 | $660k | 8.1k | 81.05 | |
Ametek (AME) | 0.2 | $683k | 9.4k | 72.46 | |
Corning Incorporated (GLW) | 0.2 | $632k | 20k | 32.01 | |
PNC Financial Services (PNC) | 0.2 | $628k | 4.4k | 144.27 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $639k | 22k | 28.59 | |
Paychex (PAYX) | 0.2 | $640k | 9.4k | 68.11 | |
Amazon (AMZN) | 0.2 | $629k | 538.00 | 1169.14 | |
Amdocs Ltd ord (DOX) | 0.2 | $648k | 9.9k | 65.46 | |
Pilgrim's Pride Corporation (PPC) | 0.2 | $653k | 21k | 31.06 | |
CBS Corporation | 0.2 | $605k | 10k | 58.98 | |
Intel Corporation (INTC) | 0.2 | $609k | 13k | 46.14 | |
International Flavors & Fragrances (IFF) | 0.2 | $603k | 3.9k | 152.70 | |
Bemis Company | 0.2 | $622k | 13k | 47.82 | |
Apple (AAPL) | 0.2 | $610k | 3.6k | 169.16 | |
CIGNA Corporation | 0.2 | $617k | 3.0k | 202.96 | |
Schlumberger (SLB) | 0.2 | $607k | 9.0k | 67.41 | |
Ford Motor Company (F) | 0.2 | $620k | 50k | 12.50 | |
Danaher Corporation (DHR) | 0.2 | $608k | 6.6k | 92.78 | |
Pentair cs (PNR) | 0.2 | $601k | 8.5k | 70.59 | |
People's United Financial | 0.2 | $577k | 31k | 18.69 | |
Newmont Mining Corporation (NEM) | 0.2 | $574k | 15k | 37.52 | |
W.R. Berkley Corporation (WRB) | 0.2 | $576k | 8.0k | 71.66 | |
East West Ban (EWBC) | 0.2 | $585k | 9.6k | 60.82 | |
Brown-Forman Corporation (BF.B) | 0.2 | $549k | 8.0k | 68.69 | |
Markel Corporation (MKL) | 0.2 | $547k | 480.00 | 1139.58 | |
CoStar (CSGP) | 0.2 | $547k | 1.8k | 297.12 | |
Amphenol Corporation (APH) | 0.2 | $567k | 6.5k | 87.84 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $550k | 6.2k | 89.23 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $514k | 35k | 14.56 | |
Royal Caribbean Cruises (RCL) | 0.2 | $516k | 4.3k | 119.39 | |
Capital One Financial (COF) | 0.2 | $529k | 5.3k | 99.55 | |
Abiomed | 0.2 | $517k | 2.8k | 187.59 | |
Wp Carey (WPC) | 0.2 | $528k | 7.7k | 68.86 | |
Leucadia National | 0.2 | $499k | 19k | 26.51 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $502k | 9.3k | 53.84 | |
Bed Bath & Beyond | 0.2 | $494k | 23k | 21.99 | |
Interpublic Group of Companies (IPG) | 0.2 | $482k | 24k | 20.17 | |
Colgate-Palmolive Company (CL) | 0.2 | $508k | 6.7k | 75.45 | |
Fiserv (FI) | 0.2 | $487k | 3.7k | 131.09 | |
NVR (NVR) | 0.2 | $505k | 144.00 | 3506.94 | |
Zions Bancorporation (ZION) | 0.2 | $490k | 9.6k | 50.85 | |
Kinross Gold Corp (KGC) | 0.2 | $494k | 114k | 4.32 | |
Pvh Corporation (PVH) | 0.2 | $500k | 3.6k | 137.25 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $455k | 3.6k | 125.59 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $468k | 7.4k | 63.29 | |
Hologic (HOLX) | 0.2 | $455k | 11k | 42.78 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $462k | 69k | 6.69 | |
FMC Corporation (FMC) | 0.2 | $455k | 4.8k | 94.69 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $477k | 5.6k | 85.21 | |
Xl | 0.2 | $461k | 13k | 35.15 | |
Brown & Brown (BRO) | 0.1 | $439k | 8.5k | 51.50 | |
Host Hotels & Resorts (HST) | 0.1 | $446k | 23k | 19.86 | |
IDEXX Laboratories (IDXX) | 0.1 | $432k | 2.8k | 156.24 | |
Campbell Soup Company (CPB) | 0.1 | $433k | 9.0k | 48.08 | |
Arch Capital Group (ACGL) | 0.1 | $442k | 4.9k | 90.69 | |
Macerich Company (MAC) | 0.1 | $428k | 6.5k | 65.72 | |
Frontier Communication | 0.1 | $439k | 65k | 6.76 | |
Mohawk Industries (MHK) | 0.1 | $406k | 1.5k | 276.19 | |
International Business Machines (IBM) | 0.1 | $400k | 2.6k | 153.43 | |
Ultimate Software | 0.1 | $409k | 1.9k | 218.48 | |
Mosaic (MOS) | 0.1 | $419k | 16k | 25.68 | |
IAC/InterActive | 0.1 | $379k | 3.1k | 122.26 | |
Franklin Resources (BEN) | 0.1 | $371k | 8.6k | 43.37 | |
Comerica Incorporated (CMA) | 0.1 | $373k | 4.3k | 86.91 | |
Honeywell International (HON) | 0.1 | $366k | 2.4k | 153.52 | |
Vornado Realty Trust (VNO) | 0.1 | $366k | 4.7k | 78.27 | |
UGI Corporation (UGI) | 0.1 | $366k | 7.8k | 46.98 | |
National Fuel Gas (NFG) | 0.1 | $386k | 7.0k | 54.88 | |
BP (BP) | 0.1 | $351k | 8.4k | 42.00 | |
State Street Corporation (STT) | 0.1 | $363k | 3.7k | 97.55 | |
CenterPoint Energy (CNP) | 0.1 | $339k | 12k | 28.37 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $345k | 9.1k | 38.10 | |
General Electric Company | 0.1 | $324k | 19k | 17.43 | |
Equity Residential (EQR) | 0.1 | $319k | 5.0k | 63.80 | |
Waters Corporation (WAT) | 0.1 | $319k | 1.7k | 193.10 | |
Old Republic International Corporation (ORI) | 0.1 | $321k | 15k | 21.40 | |
Vail Resorts (MTN) | 0.1 | $312k | 1.5k | 212.39 | |
Rockwell Automation (ROK) | 0.1 | $328k | 1.7k | 196.52 | |
L3 Technologies | 0.1 | $317k | 1.6k | 198.12 | |
TD Ameritrade Holding | 0.1 | $290k | 5.7k | 51.06 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $299k | 7.9k | 37.85 | |
ConocoPhillips (COP) | 0.1 | $285k | 5.2k | 54.81 | |
Gilead Sciences (GILD) | 0.1 | $279k | 3.9k | 71.63 | |
NewMarket Corporation (NEU) | 0.1 | $285k | 717.00 | 397.49 | |
Toyota Motor Corporation (TM) | 0.1 | $292k | 2.3k | 126.96 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $304k | 2.0k | 148.80 | |
Key (KEY) | 0.1 | $284k | 14k | 20.14 | |
Ptc (PTC) | 0.1 | $287k | 4.7k | 60.77 | |
Moody's Corporation (MCO) | 0.1 | $252k | 1.7k | 147.45 | |
Lennar Corporation (LEN) | 0.1 | $254k | 4.0k | 63.20 | |
Nuance Communications | 0.1 | $250k | 15k | 16.38 | |
AFLAC Incorporated (AFL) | 0.1 | $248k | 2.8k | 87.94 | |
Harley-Davidson (HOG) | 0.1 | $255k | 5.0k | 50.92 | |
SVB Financial (SIVBQ) | 0.1 | $257k | 1.1k | 233.64 | |
Deere & Company (DE) | 0.1 | $250k | 1.6k | 156.25 | |
eBay (EBAY) | 0.1 | $264k | 7.0k | 37.71 | |
Alleghany Corporation | 0.1 | $255k | 428.00 | 595.79 | |
KT Corporation (KT) | 0.1 | $252k | 16k | 15.63 | |
STMicroelectronics (STM) | 0.1 | $268k | 12k | 21.84 | |
BorgWarner (BWA) | 0.1 | $269k | 5.3k | 51.16 | |
E TRADE Financial Corporation | 0.1 | $228k | 4.6k | 49.60 | |
American Express Company (AXP) | 0.1 | $244k | 2.5k | 99.43 | |
Nordstrom (JWN) | 0.1 | $246k | 5.2k | 47.33 | |
Amgen (AMGN) | 0.1 | $236k | 1.4k | 173.66 | |
Maxim Integrated Products | 0.1 | $230k | 4.4k | 52.27 | |
Sap (SAP) | 0.1 | $234k | 2.1k | 112.50 | |
Dollar Tree (DLTR) | 0.1 | $229k | 2.1k | 107.36 | |
Skyworks Solutions (SWKS) | 0.1 | $236k | 2.5k | 94.89 | |
HSBC Holdings (HSBC) | 0.1 | $209k | 4.0k | 51.66 | |
BlackRock (BLK) | 0.1 | $205k | 400.00 | 512.50 | |
Sonoco Products Company (SON) | 0.1 | $215k | 4.0k | 53.26 | |
Chesapeake Energy Corporation | 0.1 | $206k | 52k | 3.95 | |
Entergy Corporation (ETR) | 0.1 | $217k | 2.7k | 81.49 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $210k | 12k | 17.95 | |
Southwestern Energy Company (SWN) | 0.0 | $79k | 14k | 5.55 |