Dynamic Capital Management as of June 30, 2018
Portfolio Holdings for Dynamic Capital Management
Dynamic Capital Management holds 103 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CarMax (KMX) | 6.9 | $4.3M | 59k | 72.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.8 | $3.0M | 18k | 169.94 | |
| Forest City Realty Trust Inc Class A | 4.0 | $2.5M | 110k | 22.81 | |
| Wells Fargo & Company (WFC) | 3.9 | $2.5M | 44k | 55.43 | |
| Avnet (AVT) | 3.9 | $2.5M | 57k | 42.90 | |
| Nike (NKE) | 3.5 | $2.2M | 28k | 79.68 | |
| Darden Restaurants (DRI) | 3.5 | $2.2M | 21k | 107.04 | |
| Cardinal Health (CAH) | 3.0 | $1.9M | 39k | 48.82 | |
| BioMarin Pharmaceutical (BMRN) | 2.3 | $1.4M | 15k | 94.23 | |
| Foot Locker (FL) | 2.0 | $1.3M | 24k | 52.66 | |
| DaVita (DVA) | 1.9 | $1.2M | 18k | 69.44 | |
| Tiffany & Co. | 1.9 | $1.2M | 9.2k | 131.63 | |
| Lowe's Companies (LOW) | 1.9 | $1.2M | 13k | 95.56 | |
| Carnival Corporation (CCL) | 1.8 | $1.1M | 19k | 57.33 | |
| M&T Bank Corporation (MTB) | 1.6 | $1.0M | 5.9k | 170.17 | |
| Ambev Sa- (ABEV) | 1.6 | $969k | 209k | 4.63 | |
| Ralph Lauren Corp (RL) | 1.5 | $964k | 7.7k | 125.70 | |
| Kroger (KR) | 1.4 | $856k | 30k | 28.44 | |
| Twenty-first Century Fox | 1.3 | $838k | 17k | 49.71 | |
| Sempra Energy (SRE) | 1.3 | $790k | 6.8k | 116.18 | |
| Reinsurance Group of America (RGA) | 1.2 | $776k | 5.8k | 133.45 | |
| CVS Caremark Corporation (CVS) | 1.2 | $761k | 12k | 64.33 | |
| McKesson Corporation (MCK) | 1.2 | $736k | 5.5k | 133.38 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $735k | 12k | 60.00 | |
| McDonald's Corporation (MCD) | 1.1 | $705k | 4.5k | 156.70 | |
| Stericycle (SRCL) | 1.1 | $689k | 11k | 65.25 | |
| Equifax (EFX) | 1.1 | $683k | 5.5k | 125.14 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $671k | 6.1k | 109.91 | |
| General Electric Company | 1.0 | $599k | 44k | 13.61 | |
| Signet Jewelers (SIG) | 0.9 | $563k | 10k | 55.80 | |
| AmerisourceBergen (COR) | 0.9 | $559k | 6.6k | 85.28 | |
| Xl | 0.9 | $557k | 10k | 55.96 | |
| FedEx Corporation (FDX) | 0.8 | $501k | 2.2k | 227.00 | |
| Shire | 0.8 | $479k | 2.8k | 168.84 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $478k | 9.7k | 49.06 | |
| Celgene Corporation | 0.8 | $469k | 5.9k | 79.49 | |
| SK Tele | 0.7 | $452k | 19k | 23.32 | |
| United Parcel Service (UPS) | 0.7 | $449k | 4.2k | 106.30 | |
| Mylan Nv | 0.7 | $441k | 12k | 36.15 | |
| Intel Corporation (INTC) | 0.7 | $424k | 8.5k | 49.71 | |
| SVB Financial (SIVBQ) | 0.7 | $424k | 1.5k | 288.44 | |
| Toro Company (TTC) | 0.7 | $415k | 6.9k | 60.22 | |
| Mednax (MD) | 0.7 | $410k | 9.5k | 43.30 | |
| Xerox | 0.7 | $406k | 17k | 24.03 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $397k | 2.2k | 179.31 | |
| Frontier Communication | 0.6 | $379k | 71k | 5.36 | |
| Eaton (ETN) | 0.6 | $372k | 5.0k | 74.70 | |
| Toyota Motor Corporation (TM) | 0.6 | $356k | 2.8k | 128.75 | |
| Express Scripts Holding | 0.6 | $342k | 4.4k | 77.18 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $337k | 1.1k | 307.76 | |
| STMicroelectronics (STM) | 0.5 | $338k | 15k | 22.09 | |
| Andeavor | 0.5 | $327k | 2.5k | 131.22 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $318k | 1.7k | 186.40 | |
| Anadarko Petroleum Corporation | 0.5 | $316k | 4.3k | 73.28 | |
| East West Ban (EWBC) | 0.5 | $312k | 4.8k | 65.24 | |
| TD Ameritrade Holding | 0.5 | $299k | 5.5k | 54.77 | |
| Boston Scientific Corporation (BSX) | 0.5 | $303k | 9.3k | 32.74 | |
| Bed Bath & Beyond | 0.5 | $295k | 15k | 19.95 | |
| Hologic (HOLX) | 0.5 | $287k | 7.2k | 39.79 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $289k | 38k | 7.67 | |
| TJX Companies (TJX) | 0.5 | $290k | 3.1k | 95.05 | |
| Aptar (ATR) | 0.5 | $289k | 3.1k | 93.29 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $279k | 5.5k | 51.11 | |
| Jacobs Engineering | 0.5 | $279k | 4.4k | 63.47 | |
| Ddr Rg | 0.5 | $281k | 16k | 17.90 | |
| Norfolk Southern (NSC) | 0.4 | $274k | 1.8k | 151.05 | |
| Boeing Company (BA) | 0.4 | $276k | 824.00 | 334.95 | |
| International Paper Company (IP) | 0.4 | $276k | 5.3k | 52.08 | |
| Macy's (M) | 0.4 | $273k | 7.3k | 37.40 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $274k | 4.7k | 58.16 | |
| Arch Capital Group (ACGL) | 0.4 | $275k | 10k | 26.49 | |
| Commerce Bancshares (CBSH) | 0.4 | $273k | 4.2k | 64.78 | |
| T. Rowe Price (TROW) | 0.4 | $269k | 2.3k | 116.05 | |
| Novartis (NVS) | 0.4 | $272k | 3.6k | 75.64 | |
| Pos (PKX) | 0.4 | $261k | 3.5k | 74.06 | |
| Autoliv (ALV) | 0.4 | $259k | 1.8k | 143.25 | |
| Pvh Corporation (PVH) | 0.4 | $256k | 1.7k | 149.45 | |
| BlackRock (BLK) | 0.4 | $250k | 500.00 | 500.00 | |
| CSX Corporation (CSX) | 0.4 | $251k | 3.9k | 63.87 | |
| Cummins (CMI) | 0.4 | $253k | 1.9k | 133.16 | |
| Marriott International (MAR) | 0.4 | $249k | 2.0k | 126.46 | |
| Allergan | 0.4 | $250k | 1.5k | 166.67 | |
| Progressive Corporation (PGR) | 0.4 | $243k | 4.1k | 59.27 | |
| W.W. Grainger (GWW) | 0.4 | $247k | 800.00 | 308.75 | |
| Alexion Pharmaceuticals | 0.4 | $244k | 2.0k | 124.05 | |
| American Express Company (AXP) | 0.4 | $235k | 2.4k | 97.92 | |
| Lennox International (LII) | 0.4 | $224k | 1.1k | 200.00 | |
| Dentsply Sirona (XRAY) | 0.4 | $223k | 5.1k | 43.73 | |
| Baxter International (BAX) | 0.3 | $222k | 3.0k | 73.78 | |
| Travelers Companies (TRV) | 0.3 | $221k | 1.8k | 122.23 | |
| International Game Technology (IGT) | 0.3 | $216k | 9.3k | 23.22 | |
| Electronic Arts (EA) | 0.3 | $212k | 1.5k | 141.33 | |
| Hp (HPQ) | 0.3 | $210k | 9.3k | 22.64 | |
| Qiagen Nv | 0.3 | $215k | 5.9k | 36.16 | |
| Apple (AAPL) | 0.3 | $204k | 1.1k | 185.45 | |
| BorgWarner (BWA) | 0.3 | $209k | 4.8k | 43.17 | |
| Ball Corporation (BALL) | 0.3 | $204k | 5.7k | 35.55 | |
| Ashland (ASH) | 0.3 | $209k | 2.7k | 78.19 | |
| AFLAC Incorporated (AFL) | 0.3 | $201k | 4.7k | 43.03 | |
| Rite Aid Corporation | 0.2 | $133k | 77k | 1.73 | |
| Southwestern Energy Company (SWN) | 0.2 | $125k | 24k | 5.31 | |
| Nokia Corporation (NOK) | 0.2 | $108k | 19k | 5.74 | |
| Weatherford Intl Plc ord | 0.1 | $45k | 14k | 3.28 |
