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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
22
15
4
2
7
1
19
11
5
DYNAMIC CAPITAL MANAGEMENT LTD

Time Period2018-06-30

Total Holdings103

Total Value ($x1000)62,608
Activities
New77

Increased13

Unchanged0

Decreased13

Sold Out57

Top 10 Stock Holdingstotal 37.93%
KMX6.87

VRTX4.79

FCE/A4.02

WFC3.93

AVT3.92

 
NKE3.55

DRI3.53

CAH3.04

BMRN2.26

FL2.02

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
KMX
6.87%
COM
VRTX
4.79%
COM
FCE/A
4.02%
COM CL A
WFC
3.93%
COM
AVT
3.92%
COM
NKE
3.55%
CL B
DRI
3.53%
COM
CAH
3.04%
COM
BMRN
2.26%
COM
FL
2.02%
COM
DVA
1.94%
COM
TIF
1.93%
COM
LOW
1.91%
COM
CCL
1.76%
PAIRED CTF
MTB
1.62%
COM
ABEV
1.55%
SPONSORED ADR
RL
1.54%
CL A
KR
1.37%
COM
FOXA
1.34%
CL A
SRE
1.26%
COM
RGA
1.24%
COM NEW
CVS
1.22%
COM
MCK
1.18%
COM
WBA
1.17%
COM
MCD
1.13%
COM
SRCL
1.1%
COM
EFX
1.09%
COM
DGX
1.07%
COM
GE
0.96%
COM
SIG
0.9%
SHS
ABC
0.89%
COM
XL
0.89%
COM
FDX
0.8%
COM
SHPG
0.77%
SPONSORED ADR
BF/B
0.76%
CL B
CELG
0.75%
COM
SKM
0.72%
SPONSORED ADR
UPS
0.72%
CL B
MYL
0.7%
SHS EURO
SIVB
0.68%
COM
INTC
0.68%
COM
TTC
0.66%
COM
MD
0.65%
COM
XRX
0.65%
COM NEW
LH
0.63%
COM NEW
FTR
0.61%
COM NEW
ETN
0.59%
SHS
TM
0.57%
SP ADR REP2COM
ESRX
0.55%
COM
STM
0.54%
NY REGISTRY
NOC
0.54%
COM
ANDV
0.52%
COM
BRK.B
0.51%
CL B NEW
APC
0.5%
COM
EWBC
0.5%
COM
BSX
0.48%
COM
AMTD
0.48%
COM
BBBY
0.47%
COM
TJX
0.46%
COM
ATR
0.46%
COM
ERIC
0.46%
ADR B SEK 10
HOLX
0.46%
COM
DDR
0.45%
COM
JEC
0.45%
COM
SCHW
0.45%
COM
BA
0.44%
COM
IP
0.44%
COM
ACGL
0.44%
ORD
MGA
0.44%
COM
NSC
0.44%
COM
CBSH
0.44%
COM
M
0.44%
COM
NVS
0.43%
SPONSORED ADR
TROW
0.43%
COM
PKX
0.42%
SPONSORED ADR
ALV
0.41%
COM
PVH
0.41%
COM
CMI
0.4%
COM
CSX
0.4%
COM
BLK
0.4%
COM
AGN
0.4%
SHS
MAR
0.4%
CL A
GWW
0.39%
COM
ALXN
0.39%
COM
PGR
0.39%
COM
AXP
0.38%
COM
LII
0.36%
COM
XRAY
0.36%
COM
BAX
0.35%
COM
TRV
0.35%
COM
IGT
0.35%
SHS USD
QGEN
0.34%
SHS NEW
EA
0.34%
COM
HPQ
0.34%
COM
ASH
0.33%
COM
BWA
0.33%
COM
AAPL
0.33%
COM
BLL
0.33%
COM
AFL
0.32%
COM
RAD
0.21%
COM
SWN
0.2%
COM
NOK
0.17%
SPONSORED ADR
WFT
0.07%
ORD
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
KGC
1.96%
COM NO PAR
HAS
1.96%
COM
ADSK
1.8%
COM
PAYX
1.73%
COM
TEVA
1.5%
ADR
EBAY
1.26%
COM
K
1.2%
COM
CBS
1.2%
CL B
QCOM
1.17%
COM
MTD
1.14%
COM
CTL
1.13%
COM
AMGN
1.06%
COM
FMC
1.05%
COM NEW
AKAM
1.05%
COM
PX
0.97%
COM
NI
0.96%
COM
RE
0.93%
COM
VAR
0.86%
COM
MMM
0.85%
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
ITW
0.7%
COM
SHW
0.68%
COM
NWL
0.65%
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
ALB
0.58%
COM
UHS
0.57%
CL B
GPS
0.57%
COM
KLAC
0.52%
COM
ATVI
0.52%
COM
BKNG
0.52%
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