DC
| |
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
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CPRT | Copart Inc | 48,276 | 970.0 | +36.53% | 8.090 | +2.16% | 0.010 | -22.97% | -19.90% | 44,449.1 | Business Services | |
FDS | FactSet Research Systems Inc | 3,656 | 888.0 | New Holding | 7.410 | +7.41% | 0.010 | +1.47% | -9.57% | 16,344.6 | Capital Markets | |
UHS | Universal Health Services Inc | 4,772 | 710.0 | New Holding | 5.920 | +5.92% | 0.010 | -3.25% | -5.63% | 10,886.6 | Healthcare Providers & Services | |
WFC | Wells Fargo & Co | 11,573 | 584.0 | New Holding | 4.870 | +4.87% | 0.000 | +25.30% | +16.01% | 259,690.5 | Banks | |
HES | Hess Corp | 9,200 | 556.0 | New Holding | 4.640 | +4.64% | 0.000 | +14.43% | +12.77% | 46,072.1 | Oil & Gas | |
LOW | Lowe's Companies Inc | 4,970 | 547.0 | New Holding | 4.560 | +4.56% | 0.000 | +0.60% | -10.34% | 122,825.5 | Retail - Cyclical | |
TGT | Target Corp | 4,602 | 492.0 | +31.30% | 4.100 | +0.98% | 0.000 | +12.39% | -21.93% | 47,008.7 | Retail - Defensive | |
PCG | PG&E Corp | 46,934 | 469.0 | New Holding | 3.910 | +3.91% | 0.000 | -21.80% | -33.13% | 29,558.9 | Utilities - Regulated | |
MTCH | Match Group Inc | 3,682 | 372.0 | New Holding | 3.100 | +3.10% | 0.000 | +12.48% | +0.98% | 7,957.6 | Interactive Media | |
COP | ConocoPhillips | 6,301 | 359.0 | New Holding | 2.990 | +2.99% | 0.000 | +3.87% | -6.05% | 115,687.3 | Oil & Gas |
Dynamic Capital Management Ltd's Historical Top Holdings Breakdowns
Dynamic Capital Management Ltd Total Holding History ($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 |
---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
Dynamic Capital Management Ltd's Holdings Bubble Chart
Dynamic Capital Management Ltd News
- 1