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
-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)

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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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