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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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
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 17.47%
2 Industrials 15.61%
3 Consumer Discretionary 14.29%
4 Technology 13.88%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
326
Fastenal
FAST
$56.9B
$691K 0.1%
57,412
-13,388
-19% -$173K
WMK icon
327
Weis Markets
WMK
$1.78B
$690K 0.1%
12,943
-1,606
-11% -$79.4K
MDU icon
328
MDU Resources
MDU
$4.12B
$688K 0.1%
+63,128
New +$673K
ACM icon
329
Aecom
ACM
$8.57B
$686K 0.1%
+20,769
New +$713K
SR icon
330
Spire
SR
$4.89B
$682K 0.1%
+9,647
New +$680K
ULTA icon
331
Ulta Beauty
ULTA
$24.1B
$682K 0.1%
2,924
-2,776
-49% -$670K
GLW icon
332
Corning
GLW
$133B
$680K 0.1%
24,715
+6,510
+36% +$180K
GCP
333
DELISTED
GCP Applied Technologies Inc.
GCP
$680K 0.1%
+23,505
New +$711K
RP
334
DELISTED
RealPage, Inc.
RP
$675K 0.1%
+12,241
New +$691K
AGIO icon
335
Agios Pharmaceuticals
AGIO
$1.98B
$672K 0.1%
+7,979
New +$696K
FISV
336
Fiserv Inc
FISV
$28.2B
$672K 0.1%
+9,080
New +$659K
IDT icon
337
IDT Corp
IDT
$1.71B
$672K 0.1%
119,519
+77,625
+185% +$443K
VOD icon
338
Vodafone
VOD
$39.1B
$668K 0.1%
27,459
+16,959
+162% +$463K
TILE icon
339
Interface
TILE
$2.15B
$665K 0.1%
+28,939
New +$686K
OR icon
340
OR Royalties Inc
OR
$6.99B
$663K 0.1%
+69,955
New +$691K
CNA icon
341
CNA Financial
CNA
$13.1B
$660K 0.1%
14,434
+1,209
+9% +$58.4K
LMAT icon
342
LeMaitre Vascular
LMAT
$1.84B
$660K 0.1%
19,722
+13,798
+233% +$491K
LW icon
343
Lamb Weston
LW
$6.86B
$660K 0.1%
+9,638
New +$630K
URBN icon
344
Urban Outfitters
URBN
$6.94B
$660K 0.1%
14,809
-3,261
-18% -$136K
BTI icon
345
British American Tobacco
BTI
$119B
$658K 0.1%
+13,044
New +$687K
ETD icon
346
Ethan Allen Interiors
ETD
$567M
$658K 0.1%
26,877
+8,775
+48% +$207K
FND icon
347
Floor & Decor
FND
$5.35B
$658K 0.1%
+13,336
New +$685K
TIMB icon
348
TIM SA
TIMB
$8.76B
$657K 0.1%
38,962
+28,090
+258% +$551K
NVRI icon
349
Enviri
NVRI
$645M
$653K 0.1%
+29,548
New +$682K
KGC icon
350
Kinross Gold
KGC
$36.6B
$652K 0.1%
173,416
-27,959
-14% -$105K
12 13
14
15 16

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LFA
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WC
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SCS
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BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
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ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 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.