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DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+11.3%
3 Year Est. Return
+21.7%
5 Year Est. Return
+2.06%
10 Year Est. Return
+80.67%
AUM
$664M
AUM Growth
-$7.51M
Cap. Flow
-$8.45M
Cap. Flow %
-1.27%
Top 10 Hldgs %
6.05%
Holding
1,537
New
537
Increased
190
Reduced
210
Closed
599

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$4.6M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$4.56M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.74M
4
KEYS icon
Keysight
KEYS
+$3.72M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.6M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$5.04M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.52M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.25M
4
WLK icon
Westlake Corp
WLK
+$2.92M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Industrials 15.5%
3 Consumer Discretionary 13.86%
4 Technology 13%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
251
Cummins
CMI
$91.8B
$805K 0.12%
+6,051
New +$906K
FDC
252
DELISTED
First Data Corporation
FDC
$805K 0.12%
+38,476
New +$713K
ICE icon
253
Intercontinental Exchange
ICE
$81B
$804K 0.12%
10,931
+4,835
+79% +$352K
CDW icon
254
CDW
CDW
$16.6B
$800K 0.12%
9,905
-1,629
-14% -$126K
CME icon
255
CME Group
CME
$91.9B
$800K 0.12%
4,883
-12,306
-72% -$2.01M
BBDC icon
256
Barings BDC
BBDC
$858M
$798K 0.12%
+69,382
New +$795K
LYB icon
257
LyondellBasell Industries
LYB
$19.9B
$797K 0.12%
7,254
+2,604
+56% +$286K
SPOT icon
258
Spotify
SPOT
$96.4B
$795K 0.12%
+4,731
New +$757K
PH icon
259
Parker-Hannifin
PH
$124B
$793K 0.12%
5,090
-8,698
-63% -$1.48M
NMRK icon
260
Newmark Group
NMRK
$2.67B
$791K 0.12%
55,603
+40,162
+260% +$588K
PRMW
261
DELISTED
Primo Water Corporation
PRMW
$783K 0.12%
+47,325
New +$734K
TUSK icon
262
Mammoth Energy Services
TUSK
$135M
$773K 0.12%
22,757
+15,281
+204% +$537K
EMN icon
263
Eastman Chemical
EMN
$7.77B
$771K 0.12%
+7,713
New +$814K
AON icon
264
Aon
AON
$76B
$770K 0.12%
+5,611
New +$790K
PAGP icon
265
Plains GP Holdings
PAGP
$5.25B
$770K 0.12%
+32,240
New +$790K
CLGX
266
DELISTED
Corelogic, Inc.
CLGX
$769K 0.12%
+14,822
New +$744K
PRKS icon
267
United Parks & Resorts
PRKS
$2.08B
$768K 0.12%
+35,203
New +$624K
CP icon
268
Canadian Pacific Kansas City
CP
$82B
$766K 0.12%
+20,920
New +$769K
IEX icon
269
IDEX
IEX
$16.4B
$764K 0.12%
+5,594
New +$781K
WW
270
DELISTED
WW International
WW
$764K 0.12%
+7,548
New +$593K
RGA icon
271
Reinsurance Group of America
RGA
$15.3B
$762K 0.11%
5,708
-670
-11% -$99.9K
CWT icon
272
California Water Service
CWT
$3.05B
$758K 0.11%
+19,456
New +$761K
BGC icon
273
BGC Group
BGC
$5.55B
$757K 0.11%
104,028
-21,897
-17% -$175K
BWXT icon
274
BWX Technologies
BWXT
$16.2B
$752K 0.11%
+12,064
New +$802K
XRX icon
275
Xerox
XRX
$341M
$752K 0.11%
31,299
+4,121
+15% +$116K
9 10
11
12 13

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MCM
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Dynamic Technology Lab's Q2 2018 Portfolio in Review

As of Q2 2018, Dynamic Technology Lab held 1,537 positions worth $664M, down 1.1% from $672M the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Dynamic Technology Lab's Q2 2018 filing shows 537 new, 190 increased, 210 reduced and 599 closed positions. Its largest new stake was Kroger: 182,880 shares worth $5.2M. The largest sale was Paychex, an estimated $5.04M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dynamic Technology Lab's largest Q2 2018 buy was Kroger: 182,880 shares worth $5.2M.
  • Dynamic Technology Lab added most to Marriott International in Q2 2018, an estimated $2.86M increase.
  • Dynamic Technology Lab's biggest Q2 2018 reduction was PDC Energy, Inc., cutting an estimated $2.73M.
  • Dynamic Technology Lab fully exited Paychex in Q2 2018, selling an estimated $5.04M.
  • Dynamic Technology Lab's ten largest holdings make up 6% of its $664M portfolio in Q2 2018.
  • Dynamic Technology Lab opened 537 new positions and closed 599 in Q2 2018.
  • Dynamic Technology Lab's portfolio value fell 1.1% quarter-over-quarter to $664M.

Based on Dynamic Technology Lab's 13F filing for Q2 2018, filed 14 Aug 2018.