Dynamic Capital Management as of Sept. 30, 2019
Portfolio Holdings for Dynamic Capital Management
Dynamic Capital Management holds 39 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 8.1 | $970k | 12k | 80.37 | |
| FactSet Research Systems (FDS) | 7.4 | $888k | 3.7k | 242.89 | |
| Universal Health Services (UHS) | 5.9 | $710k | 4.8k | 148.78 | |
| Wells Fargo & Company (WFC) | 4.9 | $584k | 12k | 50.46 | |
| Hess (HES) | 4.6 | $556k | 9.2k | 60.43 | |
| Lowe's Companies (LOW) | 4.6 | $547k | 5.0k | 110.06 | |
| Target Corporation (TGT) | 4.1 | $492k | 4.6k | 106.91 | |
| PG&E Corporation (PCG) | 3.9 | $469k | 47k | 9.99 | |
| IAC/InterActive | 3.1 | $372k | 1.7k | 218.05 | |
| ConocoPhillips (COP) | 3.0 | $359k | 6.3k | 56.98 | |
| McKesson Corporation (MCK) | 3.0 | $355k | 2.6k | 136.54 | |
| Symantec Corporation | 2.8 | $331k | 14k | 23.64 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $315k | 46k | 6.88 | |
| Vail Resorts (MTN) | 2.3 | $279k | 1.2k | 227.94 | |
| Cigna Corp (CI) | 2.1 | $258k | 1.7k | 151.76 | |
| Donaldson Company (DCI) | 2.0 | $238k | 4.6k | 52.07 | |
| Genesee & Wyoming | 2.0 | $238k | 2.2k | 110.59 | |
| Mylan Nv | 1.9 | $232k | 12k | 19.82 | |
| National-Oilwell Var | 1.9 | $231k | 11k | 21.20 | |
| BP (BP) | 1.9 | $230k | 6.0k | 38.03 | |
| Martin Marietta Materials (MLM) | 1.8 | $220k | 801.00 | 274.66 | |
| Cintas Corporation (CTAS) | 1.8 | $217k | 809.00 | 268.23 | |
| AutoZone (AZO) | 1.8 | $217k | 200.00 | 1085.00 | |
| EQT Corporation (EQT) | 1.8 | $214k | 20k | 10.65 | |
| Estee Lauder Companies (EL) | 1.7 | $209k | 1.1k | 199.05 | |
| Teradyne (TER) | 1.7 | $206k | 3.6k | 57.91 | |
| Starbucks Corporation (SBUX) | 1.7 | $203k | 2.3k | 88.53 | |
| Costco Wholesale Corporation (COST) | 1.7 | $202k | 700.00 | 288.57 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $201k | 1.9k | 106.91 | |
| EOG Resources (EOG) | 1.7 | $200k | 2.7k | 74.07 | |
| Gap (GPS) | 1.6 | $198k | 11k | 17.36 | |
| Infosys Technologies (INFY) | 1.4 | $164k | 14k | 11.40 | |
| Nokia Corporation (NOK) | 1.3 | $160k | 32k | 5.07 | |
| Marathon Oil Corporation (MRO) | 1.2 | $150k | 12k | 12.30 | |
| General Electric Company | 1.2 | $145k | 16k | 8.97 | |
| Ambev Sa- (ABEV) | 1.1 | $128k | 28k | 4.62 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.9 | $109k | 11k | 10.42 | |
| Transocean (RIG) | 0.8 | $102k | 23k | 4.47 | |
| Blackberry (BB) | 0.8 | $91k | 17k | 5.23 |
