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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
15
16
5
1
6
0
17
13
4
DYNAMIC CAPITAL MANAGEMENT LTD

Time Period2018-03-31

Total Holdings83

Total Value ($x1000)40,244
Activities
New48

Increased16

Unchanged0

Decreased19

Sold Out191

Top 10 Stock Holdingstotal 32.87%
PVH6.11

XL3.76

XRAY3.56

RNR3.54

AES3.37

 
MAT2.85

NEM2.6

GIS2.56

STZ2.29

SCG2.23

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PVH
6.11%
COM
XL
3.76%
COM
XRAY
3.56%
COM
RNR
3.54%
COM
AES
3.37%
COM
MAT
2.85%
COM
NEM
2.6%
COM
GIS
2.56%
COM
STZ
2.29%
CL A
SCG
2.23%
COM
D
2.12%
COM
UN
2.1%
N Y SHS NEW
HAS
1.96%
COM
KGC
1.96%
COM NO PAR
ADSK
1.8%
COM
PAYX
1.73%
COM
ESRX
1.64%
COM
TEVA
1.5%
ADR
TJX
1.41%
COM
DVA
1.32%
COM
ABC
1.31%
COM
BBBY
1.27%
COM
EBAY
1.26%
COM
CVS
1.24%
COM
GE
1.22%
COM
K
1.2%
COM
CBS
1.2%
CL B
QCOM
1.17%
COM
MTD
1.14%
COM
LH
1.14%
COM NEW
CTL
1.13%
COM
WFT
1.1%
ORD
AMGN
1.06%
COM
AKAM
1.05%
COM
FMC
1.05%
COM NEW
CAH
1.05%
COM
AAPL
1.04%
COM
SWN
1.02%
COM
PX
0.97%
COM
ATR
0.97%
COM
NI
0.96%
COM
RE
0.93%
COM
VAR
0.86%
COM
MMM
0.85%
COM
MCK
0.84%
COM
WBA
0.83%
COM
LB
0.83%
COM
JCI
0.82%
SHS
OA
0.78%
COM
MTN
0.77%
COM
EQT
0.75%
COM
GG
0.74%
COM
SIVB
0.72%
COM
ITW
0.7%
COM
ACGL
0.69%
ORD
SHW
0.68%
COM
UPS
0.66%
CL B
NWL
0.65%
COM
HPQ
0.64%
COM
PH
0.64%
COM
DISH
0.61%
CL A
JWN
0.61%
COM
CINF
0.6%
COM
AMAT
0.6%
COM
BMY
0.59%
COM
MCHP
0.59%
COM
SKM
0.58%
SPONSORED ADR
ALB
0.58%
COM
UHS
0.57%
CL B
GPS
0.57%
COM
ALXN
0.55%
COM
ATVI
0.52%
COM
KLAC
0.52%
COM
BKNG
0.52%
COM
EFX
0.51%
COM
NEU
0.51%
COM
TAP
0.5%
CL B
VIAB
0.5%
CL B
CHK
0.5%
COM
AMD
0.47%
COM
DDR
0.23%
COM
SIRI
0.21%
COM
RAD
0.2%
COM
CVX
4.51%
COM
PCG
3.95%
COM
DRI
2.75%
COM
VOD
2.63%
SPNSR ADR NO PAR
EIX
2.36%
COM
MSFT
1.87%
COM
PPL
1.77%
COM
NTAP
1.75%
COM
ANSS
1.66%
COM
EXPD
1.55%
COM
CERN
1.38%
COM
RGA
1.33%
COM NEW
ROST
1.3%
COM
JEC
1.24%
COM
L
1.2%
COM
UTX
1.08%
COM
SCI
1.08%
COM
SNE
1.04%
ADR NEW
WST
0.98%
COM
MFC
0.96%
COM
AGN
0.93%
SHS
YUM
0.9%
COM
FRT
0.87%
SH BEN INT NEW
SO
0.85%
COM
LAMR
0.84%
CL A
CSL
0.82%
COM
BMRN
0.81%
COM
UTHR
0.79%
COM
WMT
0.77%
COM
CPRT
0.77%
COM
LUV
0.71%
COM
ROP
0.65%
COM
PRGO
0.64%
SHS
EL
0.64%
CL A
NSC
0.64%
COM
COST
0.63%
COM
LII
0.63%
COM
ASH
0.63%
COM
CSCO
0.6%
COM
HUBB
0.6%
COM
SNPS
0.57%
COM
DGX
0.55%
COM
ADP
0.53%
COM
ORLY
0.48%
COM
OGE
0.48%
COM
REG
0.47%
COM
ECL
0.45%
COM
UNH
0.43%
COM
JPM
0.43%
COM
CTAS
0.42%
COM
RYAAY
0.42%
SPONSORED ADR NE
NYCB
0.42%
COM
FE
0.41%
COM
JNJ
0.4%
COM
ING
0.4%
SPONSORED ADR
ALL
0.39%
COM
ALV
0.38%
COM
TYL
0.38%
COM
GS
0.38%
COM
CB
0.37%
COM
BAC
0.37%
COM
MDT
0.37%
SHS
BLL
0.36%
COM
MAR
0.36%
CL A
FAST
0.36%
COM
CA
0.35%
COM
IEX
0.35%
COM
APD
0.35%
COM
SYK
0.34%
COM
NDSN
0.34%
COM
SWK
0.33%
COM
USB
0.32%
COM NEW
PFE
0.31%
COM
FITB
0.31%
COM
C
0.3%
COM NEW
CCK
0.29%
COM
STI
0.29%
COM
AN
0.29%
COM
HRB
0.29%
COM
MS
0.28%
COM NEW
PKX
0.27%
SPONSORED ADR
TRV
0.27%
COM
TWX
0.27%
COM NEW
TMK
0.27%
COM
BBT
0.26%
COM
VRTX
0.26%
COM
MTB
0.26%
COM
GRA
0.26%
COM
PII
0.25%
COM
MCD
0.25%
COM
WFC
0.25%
COM
IGT
0.25%
SHS USD
RMD
0.25%
COM
KSU
0.24%
COM NEW
NKE
0.24%
CL B
AME
0.23%
COM
DIS
0.23%
COM DISNEY
TSN
0.23%
CL A
RF
0.23%
COM
PPC
0.22%
COM
DOX
0.22%
ORD
COG
0.22%
COM
GLW
0.22%
COM
AMZN
0.22%
COM
PNC
0.22%
COM
BMS
0.21%
COM
F
0.21%
COM PAR $0.01
CI
0.21%
COM
INTC
0.21%
COM
DHR
0.21%
COM
SLB
0.21%
COM
IFF
0.21%
COM
PNR
0.21%
SHS
EWBC
0.2%
COM
PBCT
0.2%
COM
WRB
0.2%
COM
APH
0.19%
CL A
IR
0.19%
SHS
BF/B
0.19%
CL B
MKL
0.19%
COM
CSGP
0.19%
COM
COF
0.18%
COM
WPC
0.18%
COM
ABMD
0.18%
COM
RCL
0.18%
COM
HBAN
0.18%
COM
CL
0.17%
COM
NVR
0.17%
COM
BK
0.17%
COM
LUK
0.17%
COM
ZION
0.17%
COM
FISV
0.17%
COM
IPG
0.17%
COM
PNW
0.16%
COM
AJG
0.16%
COM
ERIC
0.16%
ADR B SEK 10
HOLX
0.16%
COM
HST
0.15%
COM
BRO
0.15%
COM
FTR
0.15%
COM NEW
CPB
0.15%
COM
IDXX
0.15%
COM
MAC
0.15%
COM
MOS
0.14%
COM
ULTI
0.14%
COM
MHK
0.14%
COM
IBM
0.14%
COM
NFG
0.13%
COM
IAC
0.13%
COM PAR $.001
CMA
0.13%
COM
BEN
0.13%
COM
UGI
0.13%
COM
VNO
0.13%
SH BEN INT
HON
0.13%
COM
STT
0.12%
COM
BP
0.12%
SPONSORED ADR
CNP
0.12%
COM
ROK
0.11%
COM
ORI
0.11%
COM
WAT
0.11%
COM
EQR
0.11%
SH BEN INT
LLL
0.11%
COM
JLL
0.1%
COM
PHG
0.1%
NY REG SH NEW
TM
0.1%
SP ADR REP2COM
AMTD
0.1%
COM
PTC
0.1%
COM
COP
0.1%
COM
KEY
0.1%
COM
GILD
0.1%
COM
BWA
0.09%
COM
STM
0.09%
NY REGISTRY
HOG
0.09%
COM
Y
0.09%
COM
LEN
0.09%
CL A
KT
0.09%
SPONSORED ADR
MCO
0.09%
COM
DE
0.09%
COM
NUAN
0.09%
COM
AFL
0.09%
COM
AXP
0.08%
COM
SWKS
0.08%
COM
SAP
0.08%
SPON ADR
MXIM
0.08%
COM
DLTR
0.08%
COM
ETFC
0.08%
COM NEW
ETR
0.07%
COM
SON
0.07%
COM
FLEX
0.07%
ORD
HBC
0.07%
SPON ADR NEW
BLK
0.07%
COM