Dynamic Capital Management

Dynamic Capital Management as of March 31, 2017

Portfolio Holdings for Dynamic Capital Management

Dynamic Capital Management holds 266 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.7 $29M 173k 166.68
Oracle Corporation (ORCL) 4.2 $26M 585k 44.61
Lowe's Companies (LOW) 4.1 $25M 306k 82.21
Adobe Systems Incorporated (ADBE) 2.4 $15M 114k 130.13
priceline.com Incorporated 2.1 $13M 7.2k 1780.00
Hp (HPQ) 2.0 $13M 706k 17.88
Mylan Nv 1.8 $11M 290k 38.99
Intuit (INTU) 1.8 $11M 93k 115.99
IDEXX Laboratories (IDXX) 1.5 $9.2M 60k 154.62
Foot Locker (FL) 1.3 $8.3M 110k 74.81
Albemarle Corporation (ALB) 1.2 $7.5M 71k 105.65
Citrix Systems 1.2 $7.4M 89k 83.39
J.M. Smucker Company (SJM) 1.2 $7.4M 57k 131.09
Kimberly-Clark Corporation (KMB) 1.1 $7.0M 53k 131.62
Procter & Gamble Company (PG) 1.1 $6.5M 72k 89.85
Estee Lauder Companies (EL) 1.0 $6.4M 75k 84.79
Synopsys (SNPS) 1.0 $6.2M 86k 72.12
Mettler-Toledo International (MTD) 1.0 $6.0M 13k 478.88
Danaher Corporation (DHR) 1.0 $6.0M 70k 85.53
Clorox Company (CLX) 1.0 $6.0M 45k 134.84
Rockwell Automation (ROK) 1.0 $6.0M 39k 155.71
C.R. Bard 0.9 $5.5M 22k 248.53
Illinois Tool Works (ITW) 0.9 $5.4M 41k 132.47
Rite Aid Corporation 0.9 $5.4M 1.3M 4.25
Roper Industries (ROP) 0.8 $5.2M 25k 206.48
Vail Resorts (MTN) 0.8 $5.0M 26k 191.89
Frontier Communications 0.8 $4.9M 2.3M 2.14
Pvh Corporation (PVH) 0.8 $4.9M 47k 103.48
Darden Restaurants (DRI) 0.8 $4.8M 58k 83.66
Stericycle (SRCL) 0.8 $4.7M 57k 82.90
Honeywell International (HON) 0.7 $4.5M 36k 124.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $4.3M 40k 109.36
Cadence Design Systems (CDNS) 0.7 $4.3M 137k 31.40
Cintas Corporation (CTAS) 0.7 $4.2M 34k 126.54
BE Aerospace 0.7 $4.1M 64k 64.11
Avery Dennison Corporation (AVY) 0.7 $4.1M 51k 80.59
Mohawk Industries (MHK) 0.7 $4.0M 18k 229.51
Equifax (EFX) 0.6 $4.0M 29k 136.76
J.C. Penney Company 0.6 $3.9M 637k 6.16
Toll Brothers (TOL) 0.6 $4.0M 110k 36.11
ResMed (RMD) 0.6 $3.9M 54k 71.97
CSX Corporation (CSX) 0.6 $3.8M 81k 46.55
Johnson & Johnson (JNJ) 0.6 $3.8M 30k 124.54
Reynolds American 0.6 $3.8M 60k 63.03
Thermo Fisher Scientific (TMO) 0.6 $3.8M 25k 153.62
Textron (TXT) 0.6 $3.7M 78k 47.59
Henry Schein (HSIC) 0.6 $3.6M 21k 169.97
Vornado Realty Trust (VNO) 0.6 $3.6M 36k 100.32
Harley-Davidson (HOG) 0.6 $3.6M 59k 60.50
Royal Caribbean Cruises (RCL) 0.6 $3.5M 36k 98.11
Hasbro (HAS) 0.6 $3.4M 34k 99.81
Kroger (KR) 0.6 $3.4M 116k 29.49
Maxim Integrated Products 0.5 $3.3M 74k 44.96
Hershey Company (HSY) 0.5 $3.2M 30k 109.25
Total System Services 0.5 $3.1M 58k 53.47
Paychex (PAYX) 0.5 $3.1M 52k 58.90
H&R Block (HRB) 0.5 $2.9M 127k 23.25
Micron Technology (MU) 0.5 $3.0M 103k 28.90
Pfizer (PFE) 0.5 $2.9M 85k 34.21
Valspar Corporation 0.5 $2.9M 26k 110.94
Fastenal Company (FAST) 0.5 $2.9M 56k 51.50
Time Warner 0.5 $2.8M 28k 97.71
Everest Re Group (EG) 0.5 $2.8M 12k 233.78
American Express Company (AXP) 0.4 $2.7M 34k 79.10
DISH Network 0.4 $2.6M 41k 63.50
Sherwin-Williams Company (SHW) 0.4 $2.6M 8.4k 310.14
Boston Scientific Corporation (BSX) 0.4 $2.6M 105k 24.87
Loews Corporation (L) 0.4 $2.5M 54k 46.77
Analog Devices (ADI) 0.4 $2.5M 31k 81.97
PPG Industries (PPG) 0.4 $2.5M 23k 105.08
Goodyear Tire & Rubber Company (GT) 0.4 $2.5M 68k 36.00
Xerox Corporation 0.4 $2.4M 334k 7.34
Church & Dwight (CHD) 0.4 $2.4M 49k 49.87
Shire 0.4 $2.4M 14k 174.22
Kellogg Company (K) 0.4 $2.4M 32k 72.62
Tyler Technologies (TYL) 0.4 $2.4M 15k 154.55
Vodafone Group New Adr F (VOD) 0.4 $2.3M 87k 26.43
Ecolab (ECL) 0.3 $2.2M 17k 125.35
UnitedHealth (UNH) 0.3 $2.2M 13k 164.04
Level 3 Communications 0.3 $2.1M 37k 57.22
SYSCO Corporation (SYY) 0.3 $2.1M 41k 51.92
General Dynamics Corporation (GD) 0.3 $2.1M 11k 187.17
Skyworks Solutions (SWKS) 0.3 $2.1M 21k 97.97
Noble Energy 0.3 $2.0M 59k 34.35
Service Corporation International (SCI) 0.3 $2.0M 66k 30.88
Republic Services (RSG) 0.3 $1.9M 31k 62.80
Trimble Navigation (TRMB) 0.3 $2.0M 62k 32.02
BlackRock (BLK) 0.3 $1.9M 4.9k 383.54
Wells Fargo & Company (WFC) 0.3 $1.9M 34k 55.67
Raytheon Company 0.3 $1.9M 12k 152.48
Lennox International (LII) 0.3 $1.9M 11k 167.30
Hubbell (HUBB) 0.3 $1.9M 16k 120.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $1.9M 13k 144.65
Norfolk Southern (NSC) 0.3 $1.9M 17k 111.97
United Rentals (URI) 0.3 $1.8M 15k 125.03
Apple (AAPL) 0.3 $1.9M 13k 143.62
Merck & Co (MRK) 0.3 $1.9M 29k 63.53
Celgene Corporation 0.3 $1.8M 15k 124.43
Anadarko Petroleum Corporation 0.3 $1.8M 29k 61.99
Jacobs Engineering 0.3 $1.8M 33k 55.28
Nordson Corporation (NDSN) 0.3 $1.8M 15k 122.86
BioMarin Pharmaceutical (BMRN) 0.3 $1.7M 19k 87.80
Nucor Corporation (NUE) 0.3 $1.7M 29k 59.71
Hess (HES) 0.3 $1.7M 36k 48.20
Potash Corp. Of Saskatchewan I 0.3 $1.7M 97k 17.08
Alleghany Corporation 0.3 $1.7M 2.7k 614.64
Paccar (PCAR) 0.3 $1.7M 25k 67.21
Newell Rubbermaid (NWL) 0.3 $1.6M 34k 47.17
Markel Corporation (MKL) 0.3 $1.6M 1.7k 976.02
W.R. Grace & Co. 0.3 $1.6M 23k 69.71
Forest City Realty Trust Inc Class A 0.3 $1.6M 75k 21.79
NetApp (NTAP) 0.2 $1.6M 38k 41.86
DaVita (DVA) 0.2 $1.6M 23k 67.99
ConocoPhillips (COP) 0.2 $1.6M 32k 49.86
IDEX Corporation (IEX) 0.2 $1.5M 16k 93.49
Old Dominion Freight Line (ODFL) 0.2 $1.5M 18k 85.59
Boston Properties (BXP) 0.2 $1.5M 12k 132.42
Valeant Pharmaceuticals Int 0.2 $1.5M 137k 11.03
Walgreen Boots Alliance (WBA) 0.2 $1.5M 18k 83.07
Northrop Grumman Corporation (NOC) 0.2 $1.5M 6.3k 237.79
Parker-Hannifin Corporation (PH) 0.2 $1.5M 9.3k 160.35
Brocade Communications Systems 0.2 $1.5M 118k 12.48
United Technologies Corporation 0.2 $1.4M 13k 112.19
Southern Copper Corporation (SCCO) 0.2 $1.4M 40k 35.90
Lockheed Martin Corporation (LMT) 0.2 $1.4M 5.2k 267.63
International Business Machines (IBM) 0.2 $1.3M 7.7k 174.09
Schlumberger (SLB) 0.2 $1.4M 18k 78.11
Activision Blizzard 0.2 $1.4M 27k 49.85
Qiagen Nv 0.2 $1.4M 48k 28.98
Advanced Micro Devices (AMD) 0.2 $1.3M 91k 14.55
Flextronics International Ltd Com Stk (FLEX) 0.2 $1.3M 77k 16.80
Reliance Steel & Aluminum (RS) 0.2 $1.3M 16k 80.02
SCANA Corporation 0.2 $1.3M 20k 65.33
Ptc (PTC) 0.2 $1.3M 25k 52.55
Sirius Xm Holdings (SIRI) 0.2 $1.3M 251k 5.15
Wal-Mart Stores (WMT) 0.2 $1.3M 18k 72.09
Incyte Corporation (INCY) 0.2 $1.2M 9.2k 133.64
Emerson Electric (EMR) 0.2 $1.2M 21k 59.88
Halliburton Company (HAL) 0.2 $1.2M 25k 49.20
SL Green Realty 0.2 $1.2M 12k 106.61
Fossil (FOSL) 0.2 $1.3M 72k 17.45
Johnson Controls International Plc equity (JCI) 0.2 $1.2M 29k 42.12
Pulte (PHM) 0.2 $1.2M 51k 23.54
Diageo (DEO) 0.2 $1.1M 9.9k 115.60
Donaldson Company (DCI) 0.2 $1.2M 26k 45.52
Microsemi Corporation 0.2 $1.2M 23k 51.51
Alkermes (ALKS) 0.2 $1.2M 20k 58.49
Barrick Gold Corp (GOLD) 0.2 $1.1M 57k 18.99
Affiliated Managers (AMG) 0.2 $1.1M 6.8k 163.98
Regeneron Pharmaceuticals (REGN) 0.2 $1.1M 2.9k 387.48
Southwest Airlines (LUV) 0.2 $1.1M 21k 53.78
Middleby Corporation (MIDD) 0.2 $1.1M 8.2k 136.44
Chubb (CB) 0.2 $1.1M 8.3k 136.25
Lennar Corporation (LEN) 0.2 $1.1M 21k 51.19
Franklin Resources (BEN) 0.2 $1.1M 25k 42.13
Polaris Industries (PII) 0.2 $1.0M 12k 83.78
Interpublic Group of Companies (IPG) 0.2 $1.0M 42k 24.56
Rio Tinto (RIO) 0.2 $1.0M 25k 40.67
AutoZone (AZO) 0.2 $1.1M 1.5k 722.79
A. O. Smith Corporation (AOS) 0.2 $1.0M 20k 51.16
IAC/InterActive 0.2 $962k 13k 73.76
Cummins (CMI) 0.2 $960k 6.3k 151.23
Toro Company (TTC) 0.2 $970k 16k 62.44
Charles Schwab Corporation (SCHW) 0.1 $937k 23k 40.81
Brown & Brown (BRO) 0.1 $935k 22k 41.70
NVR (NVR) 0.1 $950k 451.00 2106.43
Pilgrim's Pride Corporation (PPC) 0.1 $924k 41k 22.52
Hollyfrontier Corp 0.1 $896k 32k 28.34
Ddr Corp 0.1 $939k 75k 12.54
L3 Technologies 0.1 $948k 5.7k 165.24
Cabot Oil & Gas Corporation (CTRA) 0.1 $887k 37k 23.92
General Electric Company 0.1 $855k 29k 29.79
Molson Coors Brewing Company (TAP) 0.1 $840k 8.8k 95.73
Electronic Arts (EA) 0.1 $868k 9.7k 89.54
Mid-America Apartment (MAA) 0.1 $850k 8.4k 101.75
Baker Hughes Incorporated 0.1 $858k 14k 59.81
Praxair 0.1 $884k 7.5k 118.66
D.R. Horton (DHI) 0.1 $854k 26k 33.29
Denbury Resources 0.1 $878k 340k 2.58
Jack Henry & Associates (JKHY) 0.1 $881k 9.5k 93.06
Weatherford Intl Plc ord 0.1 $869k 131k 6.65
Tegna (TGNA) 0.1 $892k 35k 25.62
Archer Daniels Midland Company (ADM) 0.1 $805k 18k 46.05
Avon Products 0.1 $816k 185k 4.40
Unilever 0.1 $778k 16k 49.68
Pioneer Natural Resources 0.1 $783k 4.2k 186.12
Alaska Air (ALK) 0.1 $830k 9.0k 92.22
Pentair cs (PNR) 0.1 $795k 13k 62.81
Allergan 0.1 $831k 3.5k 238.93
S&p Global (SPGI) 0.1 $805k 6.2k 130.81
Microsoft Corporation (MSFT) 0.1 $762k 12k 65.83
Corning Incorporated (GLW) 0.1 $714k 26k 27.00
Sony Corporation (SONY) 0.1 $766k 23k 33.74
Yum! Brands (YUM) 0.1 $759k 12k 63.93
Whole Foods Market 0.1 $756k 25k 29.71
EOG Resources (EOG) 0.1 $765k 7.8k 97.50
Udr (UDR) 0.1 $737k 20k 36.25
Diamond Offshore Drilling 0.1 $681k 41k 16.70
Bank of New York Mellon Corporation (BK) 0.1 $656k 14k 47.23
Supervalu 0.1 $670k 173k 3.86
Morgan Stanley (MS) 0.1 $687k 16k 42.85
Apartment Investment and Management 0.1 $681k 15k 44.37
3M Company (MMM) 0.1 $627k 3.3k 191.45
NVIDIA Corporation (NVDA) 0.1 $619k 5.7k 108.96
National-Oilwell Var 0.1 $588k 15k 40.06
Marsh & McLennan Companies (MMC) 0.1 $646k 8.7k 73.86
Stryker Corporation (SYK) 0.1 $624k 4.7k 131.67
ING Groep (ING) 0.1 $605k 40k 15.09
AutoNation (AN) 0.1 $581k 14k 42.33
CIGNA Corporation 0.1 $583k 4.0k 146.52
Agilent Technologies Inc C ommon (A) 0.1 $550k 10k 52.87
RPC (RES) 0.1 $563k 31k 18.30
Alexion Pharmaceuticals 0.1 $578k 4.8k 121.20
Gentex Corporation (GNTX) 0.1 $539k 25k 21.35
Kinross Gold Corp (KGC) 0.1 $534k 152k 3.51
Apache Corporation 0.1 $507k 9.9k 51.44
CarMax (KMX) 0.1 $511k 8.6k 59.25
AGCO Corporation (AGCO) 0.1 $516k 8.6k 60.15
Dollar Tree (DLTR) 0.1 $501k 6.4k 78.47
C.H. Robinson Worldwide (CHRW) 0.1 $475k 6.1k 77.30
Amphenol Corporation (APH) 0.1 $493k 6.9k 71.11
BHP Billiton (BHP) 0.1 $483k 13k 36.29
Columbia Sportswear Company (COLM) 0.1 $463k 7.9k 58.70
Kilroy Realty Corporation (KRC) 0.1 $477k 6.6k 72.14
Taubman Centers 0.1 $484k 7.3k 66.08
SK Tele 0.1 $422k 17k 25.20
Valero Energy Corporation (VLO) 0.1 $438k 6.6k 66.36
CenturyLink 0.1 $416k 18k 23.55
AngloGold Ashanti 0.1 $443k 41k 10.77
Invesco (IVZ) 0.1 $446k 15k 30.64
Exxon Mobil Corporation (XOM) 0.1 $385k 4.7k 81.91
Martin Marietta Materials (MLM) 0.1 $396k 1.8k 218.30
Ross Stores (ROST) 0.1 $352k 5.3k 65.88
Equity Residential (EQR) 0.1 $359k 5.8k 62.16
Manpower (MAN) 0.1 $397k 3.9k 102.61
Juniper Networks (JNPR) 0.1 $356k 13k 27.82
Essex Property Trust (ESS) 0.1 $394k 1.7k 231.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $366k 3.6k 102.75
Asml Holding (ASML) 0.1 $385k 2.9k 132.76
Vulcan Materials Company (VMC) 0.1 $300k 2.5k 120.34
Helmerich & Payne (HP) 0.1 $317k 4.8k 66.48
General Mills (GIS) 0.1 $328k 5.6k 58.94
FLIR Systems 0.1 $289k 8.0k 36.32
Marathon Oil Corporation (MRO) 0.1 $300k 19k 15.79
Toyota Motor Corporation (TM) 0.1 $282k 2.6k 108.46
Eaton (ETN) 0.1 $313k 4.2k 74.17
Hartford Financial Services (HIG) 0.0 $264k 5.5k 48.04
State Street Corporation (STT) 0.0 $249k 3.1k 79.68
Clean Harbors (CLH) 0.0 $240k 4.3k 55.72
Verisign (VRSN) 0.0 $270k 3.1k 87.27
International Flavors & Fragrances (IFF) 0.0 $246k 1.9k 132.54
Colgate-Palmolive Company (CL) 0.0 $242k 3.3k 73.33
Barnes & Noble 0.0 $234k 25k 9.24
McDermott International 0.0 $228k 34k 6.74
Citigroup (C) 0.0 $253k 4.2k 59.92
Mosaic (MOS) 0.0 $270k 9.2k 29.23
Alcoa (AA) 0.0 $228k 6.6k 34.40
Best Buy (BBY) 0.0 $213k 4.3k 49.18
Nokia Corporation (NOK) 0.0 $186k 34k 5.42
Office Depot 0.0 $197k 42k 4.66
Quanta Services (PWR) 0.0 $214k 5.8k 37.10
Harmony Gold Mining (HMY) 0.0 $199k 81k 2.44
Corporate Office Properties Trust (CDP) 0.0 $207k 6.3k 33.10
Ensco Plc Shs Class A 0.0 $206k 23k 8.94
Staples 0.0 $130k 15k 8.74
Stone Energy Corp *w exp 02/28/202 0.0 $118k 36k 3.30