We are live on ! Find out more
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
CY
276
DELISTED
Cypress Semiconductor
CY
$750K 0.11%
48,127
+12,262
+34% +$202K
ANF icon
277
Abercrombie & Fitch
ANF
$4.04B
$744K 0.11%
+30,395
New +$795K
TDY icon
278
Teledyne Technologies
TDY
$30.2B
$744K 0.11%
+3,737
New +$738K
VSH icon
279
Vishay Intertechnology
VSH
$6.26B
$744K 0.11%
+32,070
New +$669K
WMB icon
280
Williams Companies
WMB
$92B
$742K 0.11%
27,382
-10,618
-28% -$280K
HPR
281
DELISTED
HighPoint Resources Corporation
HPR
$742K 0.11%
+2,439
New +$769K
AYX
282
DELISTED
Alteryx Inc
AYX
$738K 0.11%
19,342
+10,039
+108% +$350K
WDC icon
283
Western Digital
WDC
$192B
$735K 0.11%
12,574
-7,116
-36% -$453K
TCF
284
DELISTED
TCF Financial Corporation Common Stock
TCF
$735K 0.11%
13,193
+9,536
+261% +$539K
CMG icon
285
Chipotle Mexican Grill
CMG
$41.1B
$733K 0.11%
+84,950
New +$694K
NWS icon
286
News Corp Class B
NWS
$16.1B
$733K 0.11%
+46,293
New +$745K
UAL icon
287
United Airlines
UAL
$37.4B
$732K 0.11%
+10,486
New +$729K
BC icon
288
Brunswick
BC
$5.17B
$730K 0.11%
11,324
+5,224
+86% +$326K
CI icon
289
Cigna
CI
$75.7B
$729K 0.11%
+4,287
New +$742K
GS icon
290
Goldman Sachs
GS
$317B
$728K 0.11%
+3,300
New +$787K
AAN.A
291
DELISTED
The Aaron's Company Inc Class A
AAN.A
$728K 0.11%
16,743
+8,508
+103% +$370K
GG
292
DELISTED
Goldcorp Inc
GG
$727K 0.11%
+53,043
New +$736K
CBT icon
293
Cabot Corp
CBT
$4.6B
$726K 0.11%
11,755
-4,471
-28% -$265K
KO icon
294
Coca-Cola
KO
$349B
$724K 0.11%
+16,509
New +$713K
SNX icon
295
TD Synnex
SNX
$19.8B
$724K 0.11%
+15,002
New +$800K
DHR icon
296
Danaher
DHR
$135B
$720K 0.11%
8,221
-4,418
-35% -$394K
RVTY icon
297
Revvity
RVTY
$12.6B
$720K 0.11%
+9,824
New +$737K
ORI icon
298
Old Republic International
ORI
$10.1B
$718K 0.11%
+36,059
New +$755K
WLY icon
299
John Wiley & Sons Class A
WLY
$2.47B
$718K 0.11%
11,502
+5,563
+94% +$369K
OZK icon
300
Bank OZK
OZK
$5.47B
$716K 0.11%
+15,897
New +$757K
10 11
12
13 14

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.