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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
WSM icon
301
Williams-Sonoma
WSM
$25.7B
$716K 0.11%
23,320
+2,070
+10% +$55.4K
ILMN icon
302
Illumina
ILMN
$29.8B
$715K 0.11%
2,632
+884
+51% +$225K
IBKC
303
DELISTED
IBERIABANK Corp
IBKC
$714K 0.11%
9,419
-11,226
-54% -$884K
BHF icon
304
Brighthouse Financial
BHF
$3.6B
$713K 0.11%
+17,813
New +$857K
CALM icon
305
Cal-Maine
CALM
$4.18B
$713K 0.11%
+15,546
New +$751K
CW icon
306
Curtiss-Wright
CW
$27.7B
$708K 0.11%
5,948
+2,760
+87% +$360K
LH icon
307
Labcorp
LH
$23.9B
$708K 0.11%
4,590
-12,402
-73% -$1.87M
LLL
308
DELISTED
L3 Technologies, Inc.
LLL
$708K 0.11%
+3,683
New +$735K
SHOO icon
309
Steven Madden
SHOO
$3.08B
$707K 0.11%
19,971
-6,389
-24% -$214K
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
$705K 0.11%
+3,727
New +$714K
BBBY
311
DELISTED
Bed Bath & Beyond Inc
BBBY
$703K 0.11%
+35,273
New +$659K
ADEA icon
312
Adeia
ADEA
$2.97B
$702K 0.11%
164,910
+6,762
+4% +$36.5K
I
313
DELISTED
INTELSAT S. A.
I
$702K 0.11%
+42,164
New +$545K
HMSY
314
DELISTED
HMS Holdings Corp.
HMSY
$700K 0.11%
+32,383
New +$655K
BIIB icon
315
Biogen
BIIB
$29.6B
$697K 0.1%
+2,400
New +$675K
MRVL icon
316
Marvell Technology
MRVL
$188B
$697K 0.1%
32,539
+6,236
+24% +$133K
LOPE icon
317
Grand Canyon Education
LOPE
$3.69B
$696K 0.1%
6,238
-2,581
-29% -$283K
OGS icon
318
ONE Gas
OGS
$5.02B
$696K 0.1%
9,312
+975
+12% +$69.3K
MKSI icon
319
MKS Inc
MKSI
$23.3B
$695K 0.1%
7,266
+1,560
+27% +$170K
ARGO
320
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$694K 0.1%
+11,946
New +$718K
ARW icon
321
Arrow Electronics
ARW
$11B
$692K 0.1%
9,195
+4,840
+111% +$368K
BKR icon
322
Baker Hughes
BKR
$55.6B
$692K 0.1%
20,925
+10,707
+105% +$364K
RRGB icon
323
Red Robin
RRGB
$132M
$692K 0.1%
+14,850
New +$841K
TROW icon
324
T. Rowe Price
TROW
$24.6B
$692K 0.1%
5,966
-5,107
-46% -$594K
ALTR
325
DELISTED
Altair Engineering Inc
ALTR
$692K 0.1%
+20,241
New +$662K
11 12
13
14 15

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MCM
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PCA
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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.