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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.
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Market Cap
Large
Value
Mid
Blend
Small
Growth
4
5
2
1
2
0
4
6
1
DYNAMIC CAPITAL MANAGEMENT LTD

Time Period2018-12-31

Total Holdings27

Total Value ($x1000)7,953
Activities
New20

Increased0

Unchanged0

Decreased7

Sold Out110

Top 10 Stock Holdingstotal 53.5%
CAG8.12

AFG7.64

TMK5.68

STZ5.48

SRCL5.41

 
RHT5.39

Y4.5

LH3.85

MD3.78

FDX3.65

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CAG
8.12%
COM
AFG
7.64%
COM
TMK
5.68%
COM
STZ
5.48%
CL A
SRCL
5.41%
COM
RHT
5.39%
COM
Y
4.5%
COM
LH
3.85%
COM NEW
MD
3.78%
COM
FDX
3.65%
COM
FOX
3.61%
CL B
SLB
3.43%
COM
CPB
3.42%
COM
CLB
3.34%
COM
TAP
3.06%
CL B
VIAB
2.93%
CL B
TEVA
2.9%
ADR
RRC
2.85%
COM
MAT
2.8%
COM
UTX
2.74%
COM
CAH
2.69%
COM
DVA
2.6%
COM
WY
2.54%
COM
INFY
2.54%
SPONSORED ADR
FTR
2.33%
COM NEW
F
1.86%
COM PAR $0.01
SWN
0.83%
COM
UNP
5.95%
COM
JKHY
4.66%
COM
NSC
4.01%
COM
FCE/A
3.81%
COM CL A
ESRX
3.17%
COM
BBBY
2.82%
COM
CHRW
2.25%
COM NEW
SNPS
1.99%
COM
SJM
1.84%
COM NEW
ADSK
1.84%
COM
GS
1.77%
COM
GE
1.71%
COM
MO
1.62%
COM
WMT
1.43%
COM
ERIC
1.42%
ADR B SEK 10
IEX
1.4%
COM
MIDD
1.32%
COM
CCE
1.3%
SHS
SIG
1.22%
SHS
LOW
1.11%
COM
PBCT
1.04%
COM
CNP
0.99%
COM
K
0.95%
COM
ED
0.92%
COM
WSM
0.79%
COM
GLW
0.78%
COM
WST
0.77%
COM
CA
0.77%
COM
MDT
0.73%
SHS
SO
0.72%
COM
EQT
0.68%
COM
TOL
0.68%
COM
AVY
0.66%
COM
CASY
0.65%
COM
JPM
0.63%
COM
PKI
0.62%
COM
TGT
0.62%
COM
NVS
0.61%
SPONSORED ADR
SKM
0.59%
SPONSORED ADR
PX
0.58%
COM
MDU
0.56%
COM
JEF
0.56%
COM
INGR
0.56%
COM
KMB
0.54%
COM
DEO
0.54%
SPON ADR NEW
FOXA
0.54%
CL A
CPRT
0.53%
COM
PCG
0.53%
COM
SRE
0.48%
COM
AOS
0.47%
COM
GWW
0.47%
COM
ORLY
0.47%
COM
THO
0.46%
COM
RPM
0.46%
COM
SNA
0.45%
COM
JCI
0.45%
SHS
BIIB
0.43%
COM
WFC
0.42%
COM
BMS
0.42%
COM
CTXS
0.42%
COM
BAC
0.42%
COM
AVT
0.42%
COM
SIVB
0.42%
COM
LEN
0.41%
CL A
FLIR
0.41%
COM
MFC
0.4%
COM
CTL
0.4%
COM
ATR
0.4%
COM
TM
0.4%
SP ADR REP2COM
JEC
0.39%
COM
ASH
0.38%
COM
JBHT
0.38%
COM
BRK.B
0.37%
CL B NEW
XRAY
0.37%
COM
HAS
0.37%
COM
CBSH
0.37%
COM
CSX
0.36%
COM
MTB
0.35%
COM
REGN
0.35%
COM
PNC
0.35%
COM
EWBC
0.35%
COM
WRB
0.35%
COM
QCOM
0.34%
COM
CGNX
0.34%
COM
PII
0.34%
COM
KSU
0.33%
COM NEW
SHPG
0.33%
SPONSORED ADR
HRS
0.33%
COM
BWA
0.33%
COM
RCL
0.33%
COM
HSY
0.33%
COM
APH
0.32%
CL A
NTRS
0.31%
COM
PEP
0.31%
COM
MS
0.3%
COM NEW
NVDA
0.3%
COM
ROK
0.3%
COM
TSM
0.3%
SPONSORED ADR
BHC
0.3%
COM
ROP
0.29%
COM
PHM
0.29%
COM
IR
0.29%
SHS
ATVI
0.28%
COM
CDNS
0.28%
COM
CNI
0.28%
COM
TXT
0.27%
COM
MOS
0.27%
COM
KGC
0.13%
COM NO PAR
CHK
0.11%
COM
RAD
0.1%
COM