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Stock Style
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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
50
37
14
3
14
1
34
32
17
DYNAMIC CAPITAL MANAGEMENT LTD

Time Period2017-12-31

Total Holdings226

Total Value ($x1000)290,803
Activities
New118

Increased31

Unchanged0

Decreased77

Sold Out129

Top 10 Stock Holdingstotal 26.62%
CVX4.51

PCG3.95

AKAM3.15

DRI2.75

VOD2.63

 
EIX2.36

MSFT1.87

GG1.85

SCG1.78

PPL1.77

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CVX
4.51%
COM
PCG
3.95%
COM
AKAM
3.15%
COM
DRI
2.75%
COM
VOD
2.63%
SPNSR ADR NO PAR
EIX
2.36%
COM
MSFT
1.87%
COM
GG
1.85%
COM
SCG
1.78%
COM
PPL
1.77%
COM
NTAP
1.75%
COM
ANSS
1.66%
COM
EXPD
1.55%
COM
CERN
1.38%
COM
HAS
1.35%
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
AES
0.86%
COM
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
OA
0.75%
COM
LUV
0.71%
COM
ROP
0.65%
COM
PRGO
0.64%
SHS
NSC
0.64%
COM
EL
0.64%
CL A
COST
0.63%
COM
LII
0.63%
COM
ASH
0.63%
COM
CSCO
0.6%
COM
HUBB
0.6%
COM
SNPS
0.57%
COM
DDR
0.57%
COM
DGX
0.55%
COM
ADP
0.53%
COM
MMM
0.52%
COM
ORLY
0.48%
COM
OGE
0.48%
COM
REG
0.47%
COM
ECL
0.45%
COM
PX
0.43%
COM
UNH
0.43%
COM
JPM
0.43%
COM
CTAS
0.42%
COM
RYAAY
0.42%
SPONSORED ADR NE
MAT
0.42%
COM
NYCB
0.42%
COM
SHW
0.41%
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
ALXN
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
MCD
0.25%
COM
PII
0.25%
COM
WFC
0.25%
COM
IGT
0.25%
SHS USD
RMD
0.25%
COM
KSU
0.24%
COM NEW
QCOM
0.24%
COM
NKE
0.24%
CL B
AME
0.23%
COM
DIS
0.23%
COM DISNEY
TSN
0.23%
CL A
RF
0.23%
COM
SKM
0.23%
SPONSORED ADR
PPC
0.22%
COM
DOX
0.22%
ORD
PAYX
0.22%
COM
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
AAPL
0.21%
COM
INTC
0.21%
COM
DHR
0.21%
COM
SLB
0.21%
COM
CBS
0.21%
CL B
IFF
0.21%
COM
PNR
0.21%
SHS
EWBC
0.2%
COM
PBCT
0.2%
COM
WRB
0.2%
COM
NEM
0.2%
COM
APH
0.19%
CL A
IR
0.19%
SHS
BF/B
0.19%
CL B
CSGP
0.19%
COM
MKL
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
PVH
0.17%
COM
LUK
0.17%
COM
KGC
0.17%
COM NO PAR
BBBY
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
XL
0.16%
COM
HOLX
0.16%
COM
RNR
0.16%
COM
FMC
0.16%
COM NEW
HST
0.15%
COM
ACGL
0.15%
ORD
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
JCI
0.12%
SHS
CNP
0.12%
COM
ROK
0.11%
COM
GE
0.11%
COM
ORI
0.11%
COM
EQR
0.11%
SH BEN INT
WAT
0.11%
COM
LLL
0.11%
COM
MTN
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
NEU
0.1%
COM
COP
0.1%
COM
KEY
0.1%
COM
GILD
0.1%
COM
BWA
0.09%
COM
STM
0.09%
NY REGISTRY
EBAY
0.09%
COM
SIVB
0.09%
COM
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
JWN
0.08%
COM
AXP
0.08%
COM
AMGN
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
CHK
0.07%
COM
BLK
0.07%
COM
SWN
0.03%
COM
BMY
4.07%
COM
RHT
2.99%
COM
MMC
2.58%
COM
KMX
2.29%
COM
K
1.89%
COM
APC
1.31%
COM
TEVA
1.21%
ADR
INCY
1.03%
COM
GT
0.9%
COM
GIS
0.82%
COM
CINF
0.79%
COM
NVS
0.68%
SPONSORED ADR
VZ
0.65%
COM
FDS
0.62%
COM
SIG
0.62%
SHS
MRK
0.62%
COM
TAP
0.59%
CL B
BCR
0.58%
COM
NWL
0.56%
COM
EFX
0.53%
COM
RAD
0.52%
COM
ADI
0.48%
COM
BIIB
0.47%
COM
ADSK
0.47%
COM
CTL
0.45%
COM
HSIC
0.44%
COM
NVDA
0.43%
COM
FCE/A
0.39%
COM CL A
BSX
0.39%
COM
STZ
0.38%
CL A
HSY
0.37%
COM
SRCL
0.36%
COM
MLM
0.36%
COM
XRX
0.36%
COM NEW
SIRI
0.35%
COM
INTU
0.34%
COM
ATVI
0.34%
COM
TXT
0.34%
COM
HPQ
0.34%
COM
TMO
0.33%
COM
CAG
0.33%
COM
CPT
0.32%
SH BEN INT
KR
0.32%
COM
EA
0.3%
COM
DEO
0.29%
SPON ADR NEW
NOC
0.29%
COM
DRE
0.29%
COM NEW
RL
0.29%
CL A
OKE
0.28%
COM
NEE
0.28%
COM
HIG
0.28%
COM
RE
0.27%
COM
ARE
0.27%
COM
WY
0.27%
COM
CTSH
0.27%
CL A
TRMB
0.27%
COM
CAT
0.25%
COM
HP
0.25%
COM
FLIR
0.25%
COM
RIO
0.24%
SPONSORED ADR
ABT
0.24%
COM
CELG
0.23%
COM
RSG
0.22%
COM
FOX
0.22%
CL B
WMB
0.22%
COM
LRY
0.22%
SH BEN INT
VMC
0.21%
COM
PBR/A
0.21%
SP ADR NON VTG
LVLT
0.21%
COM NEW
MYL
0.21%
SHS EURO
XLNX
0.21%
COM
TJX
0.21%
COM
BHP
0.2%
SPONSORED ADR
MU
0.2%
COM
MSI
0.2%
COM NEW
NOK
0.2%
SPONSORED ADR
PLD
0.19%
COM
POT
0.19%
COM
QGEN
0.19%
SHS NEW
AIV
0.19%
CL A
VFC
0.18%
COM
T
0.18%
COM
CCE
0.18%
SHS
SPGI
0.18%
COM
ANDV
0.18%
COM
XOM
0.18%
COM
PEG
0.18%
COM
SCCO
0.17%
COM
ALKS
0.17%
SHS
CTXS
0.17%
COM
ESS
0.16%
COM
FCX
0.16%
COM
HES
0.16%
COM
SMG
0.16%
CL A
CSX
0.16%
COM
URI
0.15%
COM
ARRS
0.15%
SHS
SUI
0.15%
COM
MSCC
0.15%
COM
SLG
0.14%
COM
MUR
0.14%
COM
AMT
0.14%
COM
EXC
0.14%
COM
VAR
0.14%
COM
LMT
0.13%
COM
AMD
0.13%
COM
SHPG
0.13%
SPONSORED ADR
TOL
0.12%
COM
EMR
0.12%
COM
STLD
0.12%
COM
CCL
0.12%
PAIRED CTF
FOXA
0.12%
CL A
CDNS
0.12%
COM
AU
0.11%
SPONSORED ADR
GD
0.11%
COM
GXP
0.11%
COM
HIW
0.11%
COM
KMB
0.11%
COM
EGN
0.11%
COM
KRC
0.1%
COM
MGM
0.1%
COM
PEP
0.09%
COM
AIG
0.09%
COM NEW
WDC
0.09%
COM
WSM
0.08%
COM
ABEV
0.08%
SPONSORED ADR
HFC
0.06%
COM
SRE
0.06%
COM
CBSH
0.06%
COM