Basic Stats
| Portfolio Value | $ 11,990,000 |
| Current Positions | 39 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Dynamic Capital Management Ltd has disclosed 39 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,990,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Dynamic Capital Management Ltd’s top holdings are Copart, Inc. (US:CPRT) , FactSet Research Systems Inc. (US:FDS) , Universal Health Services, Inc. (US:UHS) , Wells Fargo & Company (US:WFC) , and Hess Corporation (US:HES) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.89 | 7.4062 | 7.4062 | |
| 0.00 | 0.71 | 5.9216 | 5.9216 | |
| 0.01 | 0.58 | 4.8707 | 4.8707 | |
| 0.01 | 0.97 | 8.0901 | 4.7979 | |
| 0.01 | 0.56 | 4.6372 | 4.6372 | |
| 0.00 | 0.55 | 4.5621 | 4.5621 | |
| 0.05 | 0.47 | 3.9116 | 3.9116 | |
| 0.00 | 0.37 | 3.1026 | 3.1026 | |
| 0.01 | 0.36 | 2.9942 | 2.9942 | |
| 0.00 | 0.35 | 2.9608 | 2.9608 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -7.8942 | ||
| 0.00 | 0.00 | -5.5583 | ||
| 0.00 | 0.00 | -5.2246 | ||
| 0.00 | 0.00 | -4.1090 | ||
| 0.00 | 0.28 | 2.3269 | -3.3708 | |
| 0.00 | 0.00 | -3.0680 | ||
| 0.00 | 0.00 | -2.7443 | ||
| 0.00 | 0.00 | -2.6995 | ||
| 0.00 | 0.00 | -2.6895 | ||
| 0.02 | 0.14 | 1.2093 | -2.6406 |
13F and Fund Filings
This form was filed on 2019-10-28 for the reporting period 2019-09-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CPRT / Copart, Inc. | 0.01 | 36.53 | 0.97 | 46.75 | 8.0901 | 4.7979 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.89 | 7.4062 | 7.4062 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | 0.71 | 5.9216 | 5.9216 | |||||
| WFC / Wells Fargo & Company | 0.01 | 0.58 | 4.8707 | 4.8707 | |||||
| HES / Hess Corporation | 0.01 | 0.56 | 4.6372 | 4.6372 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.55 | 4.5621 | 4.5621 | |||||
| TGT / Target Corporation | 0.00 | 31.30 | 0.49 | 61.84 | 4.1034 | 2.5893 | |||
| PCG / PG&E Corporation | 0.05 | 0.47 | 3.9116 | 3.9116 | |||||
| IAC / IAC Inc. | 0.00 | 0.37 | 3.1026 | 3.1026 | |||||
| COP / ConocoPhillips | 0.01 | 0.36 | 2.9942 | 2.9942 | |||||
| MCK / McKesson Corporation | 0.00 | 0.35 | 2.9608 | 2.9608 | |||||
| NLOK / NortonLifeLock Inc | 0.01 | 0.33 | 2.7606 | 2.7606 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.05 | 0.32 | 2.6272 | 2.6272 | |||||
| MTN / Vail Resorts, Inc. | 0.00 | -76.11 | 0.28 | -75.61 | 2.3269 | -3.3708 | |||
| CI / The Cigna Group | 0.00 | 0.26 | 2.1518 | 2.1518 | |||||
| GWR / Genesee & Wyoming, Inc. | 0.00 | -15.54 | 0.24 | -6.67 | 1.9850 | 0.7149 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 0.24 | 1.9850 | 1.9850 | |||||
| US00C4U1L353 / Mylan N.V. | 0.01 | 0.23 | 1.9349 | 1.9349 | |||||
| NOV / NOV Inc. | 0.01 | 0.23 | 1.9266 | 1.9266 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.23 | 1.9183 | 1.9183 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.22 | 1.8349 | 1.8349 | |||||
| CTAS / Cintas Corporation | 0.00 | 0.22 | 1.8098 | 1.8098 | |||||
| AZO / AutoZone, Inc. | 0.00 | 0.22 | 1.8098 | 1.8098 | |||||
| EQT / EQT Corporation | 0.02 | 24.39 | 0.21 | -16.08 | 1.7848 | 0.5148 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.21 | 1.7431 | 1.7431 | |||||
| TER / Teradyne, Inc. | 0.00 | 0.21 | 1.7181 | 1.7181 | |||||
| SBUX / Starbucks Corporation | 0.00 | 0.20 | 1.6931 | 1.6931 | |||||
| COST / Costco Wholesale Corporation | 0.00 | 0.20 | 1.6847 | 1.6847 | |||||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.20 | 1.6764 | 1.6764 | |||||
| EOG / EOG Resources, Inc. | 0.00 | 0.20 | 1.6681 | 1.6681 | |||||
| GPS / The Gap, Inc. | 0.01 | 8.56 | 0.20 | 4.76 | 1.6514 | 0.7100 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.01 | 0.16 | 1.3678 | 1.3678 | |||||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.03 | 0.16 | 1.3344 | 1.3344 | |||||
| MRO / Marathon Oil Corporation | 0.01 | 0.15 | 1.2510 | 1.2510 | |||||
| HSY / The Hershey Company | 0.02 | 180.37 | 0.14 | -81.24 | 1.2093 | -2.6406 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.03 | 171.87 | 0.13 | 166.67 | 1.0676 | 0.8285 | |||
| FLEX / Flex Ltd. | 0.01 | 0.11 | 0.9091 | 0.9091 | |||||
| RIG / Transocean Ltd. | 0.02 | 79.83 | 0.10 | 25.93 | 0.8507 | 0.4473 | |||
| BB / BlackBerry Limited | 0.02 | 29.90 | 0.09 | -9.00 | 0.7590 | 0.2609 | |||
| CY / Cypress Semiconductor Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6895 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7930 | ||||
| PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.2352 | ||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -7.8942 | ||||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.6525 | ||||
| AOS / A. O. Smith Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.7731 | ||||
| CPB / The Campbell's Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.9175 | ||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6984 | ||||
| CSL / Carlisle Companies Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -3.0680 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3248 | ||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8378 | ||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0708 | ||||
| DOX / Amdocs Limited | 0.00 | -100.00 | 0.00 | -100.00 | -1.5888 | ||||
| HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.7443 | ||||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0011 | ||||
| XRX / Xerox Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -4.1090 | ||||
| RHT / Red Hat, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1854 | ||||
| SLM / SLM Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5728 | ||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5799 | ||||
| STI / Solidion Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0409 | ||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | -100.00 | -2.6995 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0609 | ||||
| MO / Altria Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6397 | ||||
| MAT / Mattel, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6475 | ||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | -100.00 | -5.2246 | ||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HEI / HEICO Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.0061 | ||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.2202 | ||||
| STLD / Steel Dynamics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0658 | ||||
| HAS / Hasbro, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -5.5583 | ||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.2949 | ||||
| CERN / Cerner Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0210 | ||||
| TSS / Total System Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1865 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3497 | ||||
| K / Kellanova | 0.00 | -100.00 | 0.00 | -100.00 | -2.1217 | ||||
| YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1915 | ||||
| RTN / Raytheon Co. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1765 | ||||
| OLED / Universal Display Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.1704 |
