DC

Dynamic Capital Management Ltd

13F
Dynamic Capital Management Ltd
Last update 2019-10-28 39 Stocks (30 new)
Value $12.00 Mil Turnover 82 %
Countries:
Dynamic Capital Management Ltd... Top Holdings of 2019-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CPRT
Copart Inc
48,276
970.0
+36.53%
8.090
+2.16%
0.010
-13.29%
-14.50%
47,447.6
Business Services
FDS
FactSet Research Systems Inc
3,656
888.0
New Holding
7.410
+7.41%
0.010
-1.39%
-6.44%
16,973.0
Capital Markets
UHS
Universal Health Services Inc
4,772
710.0
New Holding
5.920
+5.92%
0.010
-3.49%
+1.19%
11,673.4
Healthcare Providers & Services
WFC
Wells Fargo & Co
11,573
584.0
New Holding
4.870
+4.87%
0.000
+12.22%
+15.26%
260,725.1
Banks
HES
Hess Corp
9,200
556.0
New Holding
4.640
+4.64%
0.000
-12.96%
+4.88%
42,846.4
Oil & Gas
LOW
Lowe's Companies Inc
4,970
547.0
New Holding
4.560
+4.56%
0.000
-4.37%
-9.23%
124,344.3
Retail - Cyclical
TGT
Target Corp
4,602
492.0
+31.30%
4.100
+0.98%
0.000
-4.39%
-25.56%
44,823.2
Retail - Defensive
PCG
PG&E Corp
46,934
469.0
New Holding
3.910
+3.91%
0.000
-18.71%
-30.70%
30,635.7
Utilities - Regulated
MTCH
Match Group Inc
3,682
372.0
New Holding
3.100
+3.10%
0.000
-0.39%
-4.43%
7,575.0
Interactive Media
COP
ConocoPhillips
6,301
359.0
New Holding
2.990
+2.99%
0.000
-13.82%
-8.00%
113,288.7
Oil & Gas

Dynamic Capital Management Ltd's Historical Top Holdings Breakdowns

Dynamic Capital Management Ltd Total Holding History ($B)

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Dynamic Capital Management Ltd's Asset Allocation

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Dynamic Capital Management Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Dynamic Capital Management Ltd's Hypothetical Growth since 2019-09-30

Dynamic Capital Management Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Dynamic Capital Management Ltd's Holdings Heat Map

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Dynamic Capital Management Ltd's Holdings Bubble Chart

Dynamic Capital Management Ltd News

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