Dynamic Capital Management as of Sept. 30, 2018
Portfolio Holdings for Dynamic Capital Management
Dynamic Capital Management holds 117 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 6.0 | $4.4M | 27k | 162.81 | |
| ConAgra Foods (CAG) | 5.3 | $4.0M | 117k | 33.97 | |
| Jack Henry & Associates (JKHY) | 4.7 | $3.5M | 22k | 160.08 | |
| Campbell Soup Company (CPB) | 4.1 | $3.1M | 84k | 36.63 | |
| Norfolk Southern (NSC) | 4.0 | $3.0M | 17k | 180.48 | |
| Forest City Realty Trust Inc Class A | 3.8 | $2.8M | 113k | 25.09 | |
| Express Scripts Holding | 3.2 | $2.4M | 25k | 95.02 | |
| Bed Bath & Beyond | 2.8 | $2.1M | 140k | 15.00 | |
| C.H. Robinson Worldwide (CHRW) | 2.2 | $1.7M | 17k | 97.94 | |
| Synopsys (SNPS) | 2.0 | $1.5M | 15k | 98.59 | |
| Autodesk (ADSK) | 1.8 | $1.4M | 8.8k | 156.10 | |
| J.M. Smucker Company (SJM) | 1.8 | $1.4M | 13k | 102.60 | |
| Goldman Sachs (GS) | 1.8 | $1.3M | 5.9k | 224.25 | |
| General Electric Company | 1.7 | $1.3M | 113k | 11.29 | |
| Altria (MO) | 1.6 | $1.2M | 20k | 60.32 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.1M | 11k | 93.92 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.4 | $1.1M | 120k | 8.80 | |
| IDEX Corporation (IEX) | 1.4 | $1.0M | 6.9k | 150.62 | |
| Middleby Corporation (MIDD) | 1.3 | $979k | 7.6k | 129.41 | |
| Coca Cola European Partners (CCEP) | 1.3 | $967k | 21k | 45.45 | |
| Signet Jewelers (SIG) | 1.2 | $905k | 14k | 65.91 | |
| Lowe's Companies (LOW) | 1.1 | $826k | 7.2k | 114.87 | |
| People's United Financial | 1.0 | $771k | 45k | 17.11 | |
| CenterPoint Energy (CNP) | 1.0 | $737k | 27k | 27.67 | |
| Kellogg Company (K) | 0.9 | $708k | 10k | 70.04 | |
| Consolidated Edison (ED) | 0.9 | $684k | 9.0k | 76.25 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $640k | 10k | 61.48 | |
| Williams-Sonoma (WSM) | 0.8 | $589k | 9.0k | 65.71 | |
| Corning Incorporated (GLW) | 0.8 | $581k | 17k | 35.28 | |
| Ca | 0.8 | $572k | 13k | 44.11 | |
| West Pharmaceutical Services (WST) | 0.8 | $574k | 4.6k | 123.47 | |
| Medtronic (MDT) | 0.7 | $541k | 5.5k | 98.44 | |
| Southern Company (SO) | 0.7 | $536k | 12k | 43.60 | |
| Toll Brothers (TOL) | 0.7 | $507k | 15k | 33.05 | |
| EQT Corporation (EQT) | 0.7 | $509k | 12k | 44.26 | |
| Avery Dennison Corporation (AVY) | 0.7 | $491k | 4.5k | 108.34 | |
| Fox News | 0.7 | $492k | 11k | 45.85 | |
| Casey's General Stores (CASY) | 0.7 | $487k | 3.8k | 129.18 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $468k | 4.2k | 112.77 | |
| PerkinElmer (RVTY) | 0.6 | $461k | 4.7k | 97.28 | |
| Target Corporation (TGT) | 0.6 | $458k | 5.2k | 88.13 | |
| Novartis (NVS) | 0.6 | $451k | 5.2k | 86.12 | |
| SK Tele | 0.6 | $436k | 16k | 27.86 | |
| Praxair | 0.6 | $434k | 2.7k | 160.86 | |
| MDU Resources (MDU) | 0.6 | $417k | 16k | 25.71 | |
| Ingredion Incorporated (INGR) | 0.6 | $415k | 4.0k | 104.93 | |
| Jefferies Finl Group (JEF) | 0.6 | $417k | 19k | 21.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $407k | 19k | 21.53 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $401k | 3.5k | 113.57 | |
| Diageo (DEO) | 0.5 | $400k | 2.8k | 141.79 | |
| Twenty-first Century Fox | 0.5 | $399k | 8.6k | 46.37 | |
| Copart (CPRT) | 0.5 | $396k | 7.7k | 51.52 | |
| PG&E Corporation (PCG) | 0.5 | $396k | 8.6k | 46.04 | |
| Sempra Energy (SRE) | 0.5 | $355k | 3.1k | 113.78 | |
| W.W. Grainger (GWW) | 0.5 | $351k | 983.00 | 357.07 | |
| A. O. Smith Corporation (AOS) | 0.5 | $352k | 6.6k | 53.33 | |
| O'reilly Automotive (ORLY) | 0.5 | $347k | 1.0k | 347.00 | |
| RPM International (RPM) | 0.5 | $343k | 5.3k | 64.97 | |
| Thor Industries (THO) | 0.5 | $344k | 4.1k | 83.72 | |
| Snap-on Incorporated (SNA) | 0.5 | $338k | 1.8k | 183.50 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $337k | 9.6k | 34.97 | |
| Biogen Idec (BIIB) | 0.4 | $318k | 900.00 | 353.33 | |
| Bank of America Corporation (BAC) | 0.4 | $311k | 11k | 29.48 | |
| Citrix Systems | 0.4 | $311k | 2.8k | 111.07 | |
| Wells Fargo & Company (WFC) | 0.4 | $315k | 6.0k | 52.50 | |
| SVB Financial (SIVBQ) | 0.4 | $311k | 1.0k | 311.00 | |
| Bemis Company | 0.4 | $312k | 6.4k | 48.66 | |
| Avnet (AVT) | 0.4 | $311k | 6.9k | 44.79 | |
| Lennar Corporation (LEN) | 0.4 | $308k | 6.6k | 46.65 | |
| DaVita (DVA) | 0.4 | $306k | 4.3k | 71.75 | |
| FLIR Systems | 0.4 | $304k | 4.9k | 61.56 | |
| CenturyLink | 0.4 | $296k | 14k | 21.18 | |
| Weyerhaeuser Company (WY) | 0.4 | $299k | 9.3k | 32.27 | |
| Aptar (ATR) | 0.4 | $294k | 2.7k | 107.65 | |
| Toyota Motor Corporation (TM) | 0.4 | $294k | 2.4k | 124.21 | |
| Manulife Finl Corp (MFC) | 0.4 | $301k | 17k | 17.87 | |
| Jacobs Engineering | 0.4 | $288k | 3.8k | 76.39 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $282k | 2.4k | 119.04 | |
| Ashland (ASH) | 0.4 | $285k | 3.4k | 83.97 | |
| Hasbro (HAS) | 0.4 | $274k | 2.6k | 104.98 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $278k | 1.3k | 213.85 | |
| Commerce Bancshares (CBSH) | 0.4 | $272k | 4.1k | 66.10 | |
| Dentsply Sirona (XRAY) | 0.4 | $276k | 7.3k | 37.74 | |
| CSX Corporation (CSX) | 0.4 | $269k | 3.6k | 74.15 | |
| PNC Financial Services (PNC) | 0.3 | $259k | 1.9k | 136.32 | |
| M&T Bank Corporation (MTB) | 0.3 | $263k | 1.6k | 164.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $259k | 640.00 | 404.69 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $258k | 3.2k | 79.98 | |
| East West Ban (EWBC) | 0.3 | $259k | 4.3k | 60.26 | |
| Polaris Industries (PII) | 0.3 | $252k | 2.5k | 100.80 | |
| Qualcomm (QCOM) | 0.3 | $254k | 3.5k | 71.93 | |
| Cognex Corporation (CGNX) | 0.3 | $252k | 4.5k | 55.85 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $247k | 1.9k | 130.00 | |
| Harris Corporation | 0.3 | $248k | 1.5k | 169.40 | |
| Shire | 0.3 | $249k | 1.4k | 181.09 | |
| Hershey Company (HSY) | 0.3 | $245k | 2.4k | 102.08 | |
| BorgWarner (BWA) | 0.3 | $248k | 5.8k | 42.82 | |
| Kansas City Southern | 0.3 | $249k | 2.2k | 113.18 | |
| Amphenol Corporation (APH) | 0.3 | $238k | 2.5k | 94.07 | |
| Northern Trust Corporation (NTRS) | 0.3 | $229k | 2.2k | 101.96 | |
| Pepsi (PEP) | 0.3 | $229k | 2.0k | 111.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $221k | 5.0k | 44.19 | |
| NVIDIA Corporation (NVDA) | 0.3 | $225k | 800.00 | 281.25 | |
| Morgan Stanley (MS) | 0.3 | $226k | 4.9k | 46.55 | |
| Rockwell Automation (ROK) | 0.3 | $225k | 1.2k | 187.50 | |
| Bausch Health Companies (BHC) | 0.3 | $220k | 8.6k | 25.70 | |
| Pulte (PHM) | 0.3 | $218k | 8.8k | 24.81 | |
| Roper Industries (ROP) | 0.3 | $219k | 739.00 | 296.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $215k | 2.1k | 102.38 | |
| Canadian Natl Ry (CNI) | 0.3 | $206k | 2.3k | 89.80 | |
| Cadence Design Systems (CDNS) | 0.3 | $207k | 4.6k | 45.38 | |
| Activision Blizzard | 0.3 | $208k | 2.5k | 83.20 | |
| Textron (TXT) | 0.3 | $204k | 2.9k | 71.33 | |
| Mosaic (MOS) | 0.3 | $202k | 6.2k | 32.48 | |
| Kinross Gold Corp (KGC) | 0.1 | $99k | 37k | 2.69 | |
| Chesapeake Energy Corporation | 0.1 | $82k | 18k | 4.50 | |
| Rite Aid Corporation | 0.1 | $71k | 56k | 1.28 |
