Dynamic Capital Management

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