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Dynamic Capital Management Ltd13F | |
Dynamic Capital Management Ltd | |
Last update 2019-10-28 | 39 Stocks (30 new) |
Value $12.00 Mil | Turnover 82 % |
Dynamic Capital Management Ltd... Top Holdings of 2019-09-30
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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)
Dynamic Capital Management Ltd's Asset Allocation
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 % |
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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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