Dynamic Capital Management as of March 31, 2019
Portfolio Holdings for Dynamic Capital Management
Dynamic Capital Management holds 49 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darden Restaurants (DRI) | 8.9 | $2.5M | 20k | 121.46 | |
| Toro Company (TTC) | 6.9 | $1.9M | 28k | 68.84 | |
| CoStar (CSGP) | 5.3 | $1.5M | 3.1k | 466.45 | |
| Carlisle Companies (CSL) | 5.2 | $1.4M | 12k | 122.60 | |
| Celgene Corporation | 4.8 | $1.3M | 14k | 94.35 | |
| Pvh Corporation (PVH) | 4.1 | $1.1M | 9.2k | 121.96 | |
| Costco Wholesale Corporation (COST) | 3.9 | $1.1M | 4.4k | 242.05 | |
| BP (BP) | 3.7 | $1.0M | 24k | 43.73 | |
| Masco Corporation (MAS) | 3.4 | $944k | 24k | 39.33 | |
| Best Buy (BBY) | 3.2 | $879k | 12k | 71.06 | |
| PG&E Corporation (PCG) | 2.8 | $784k | 44k | 17.79 | |
| Integrated Device Technology | 2.8 | $762k | 16k | 49.02 | |
| Arris | 2.6 | $714k | 23k | 31.63 | |
| CarMax (KMX) | 2.6 | $710k | 10k | 69.81 | |
| Electronic Arts (EA) | 2.3 | $630k | 6.2k | 101.61 | |
| Bio-Rad Laboratories (BIO) | 2.0 | $558k | 1.8k | 305.42 | |
| Columbia Sportswear Company (COLM) | 2.0 | $553k | 5.3k | 104.22 | |
| Vail Resorts (MTN) | 2.0 | $546k | 2.5k | 217.44 | |
| Ionis Pharmaceuticals (IONS) | 1.8 | $495k | 6.1k | 81.20 | |
| Copart (CPRT) | 1.7 | $465k | 7.7k | 60.57 | |
| Genesee & Wyoming | 1.5 | $406k | 4.7k | 87.07 | |
| CVS Caremark Corporation (CVS) | 1.4 | $397k | 7.4k | 53.93 | |
| Alleghany Corporation | 1.4 | $379k | 619.00 | 612.28 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $374k | 24k | 15.70 | |
| Danaher Corporation (DHR) | 1.3 | $362k | 2.7k | 132.02 | |
| Bristol Myers Squibb (BMY) | 1.3 | $353k | 7.4k | 47.70 | |
| STMicroelectronics (STM) | 1.2 | $328k | 22k | 14.86 | |
| Cardinal Health (CAH) | 1.1 | $299k | 6.2k | 48.11 | |
| Red Hat | 1.1 | $297k | 1.6k | 182.54 | |
| Host Hotels & Resorts (HST) | 1.0 | $278k | 15k | 18.89 | |
| Hasbro (HAS) | 1.0 | $276k | 3.2k | 85.03 | |
| Procter & Gamble Company (PG) | 1.0 | $275k | 2.6k | 104.17 | |
| Dollar Tree (DLTR) | 1.0 | $275k | 2.6k | 105.16 | |
| Motorola Solutions (MSI) | 1.0 | $273k | 1.9k | 140.36 | |
| Blackberry (BB) | 1.0 | $269k | 27k | 10.08 | |
| L3 Technologies | 0.9 | $254k | 1.2k | 206.67 | |
| Harris Corporation | 0.9 | $238k | 1.5k | 159.95 | |
| Corning Incorporated (GLW) | 0.8 | $234k | 7.1k | 33.10 | |
| CenturyLink | 0.8 | $225k | 19k | 11.97 | |
| NewMarket Corporation (NEU) | 0.8 | $225k | 519.00 | 433.53 | |
| Edison International (EIX) | 0.8 | $223k | 3.6k | 61.94 | |
| Kohl's Corporation (KSS) | 0.8 | $213k | 3.1k | 68.87 | |
| Diageo (DEO) | 0.8 | $213k | 1.3k | 163.85 | |
| Total System Services | 0.8 | $209k | 2.2k | 95.00 | |
| TJX Companies (TJX) | 0.8 | $208k | 3.9k | 53.33 | |
| Bausch Health Companies (BHC) | 0.8 | $207k | 8.4k | 24.70 | |
| Mattel (MAT) | 0.7 | $191k | 15k | 13.01 | |
| Infosys Technologies (INFY) | 0.6 | $157k | 14k | 10.90 | |
| Ambev Sa- (ABEV) | 0.5 | $136k | 32k | 4.31 |
