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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
XOG
351
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$652K 0.1%
44,401
+21,954
+98% +$317K
OSK icon
352
Oshkosh
OSK
$9.48B
$650K 0.1%
9,244
+807
+10% +$60.3K
IAG icon
353
IAMGOLD
IAG
$8.51B
$647K 0.1%
+111,248
New +$639K
CALY
354
Callaway Golf Company
CALY
$3.22B
$644K 0.1%
+33,942
New +$622K
G icon
355
Genpact
G
$5.15B
$643K 0.1%
+22,217
New +$687K
STI
356
DELISTED
SunTrust Banks, Inc.
STI
$642K 0.1%
9,721
+3,941
+68% +$268K
VISN
357
Vistance Networks Inc
VISN
$2.69B
$639K 0.1%
21,885
-10,726
-33% -$353K
CVCO icon
358
Cavco Industries
CVCO
$4.33B
$639K 0.1%
+3,076
New +$578K
PLUS icon
359
ePlus
PLUS
$2.27B
$638K 0.1%
+13,548
New +$591K
FLIR
360
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$638K 0.1%
+12,270
New +$656K
BAS
361
DELISTED
Basis Energy Services, Inc.
BAS
$638K 0.1%
+57,466
New +$809K
CUBI icon
362
Customers Bancorp
CUBI
$2.57B
$636K 0.1%
+22,429
New +$670K
TCF
363
DELISTED
TCF Financial Corporation
TCF
$635K 0.1%
+25,787
New +$647K
ZWS icon
364
Zurn Elkay Water Solutions
ZWS
$8.05B
$633K 0.1%
+45,228
New +$639K
AMWD
365
DELISTED
American Woodmark
AMWD
$632K 0.1%
+6,902
New +$637K
MODN
366
DELISTED
MODEL N, INC.
MODN
$632K 0.1%
33,988
+18,910
+125% +$333K
GPI icon
367
Group 1 Automotive
GPI
$3.89B
$630K 0.09%
+10,001
New +$682K
MPC icon
368
Marathon Petroleum
MPC
$91.2B
$629K 0.09%
+8,961
New +$684K
EC icon
369
Ecopetrol
EC
$33.6B
$628K 0.09%
+30,572
New +$647K
INGR icon
370
Ingredion
INGR
$6.32B
$627K 0.09%
+5,657
New +$665K
CERN
371
DELISTED
Cerner Corp
CERN
$624K 0.09%
+10,444
New +$618K
BBBY
372
Bed Bath & Beyond
BBBY
$471M
$623K 0.09%
+24,643
New +$669K
MOS icon
373
The Mosaic Company
MOS
$7.08B
$622K 0.09%
22,177
-80,475
-78% -$2.18M
MASI
374
DELISTED
Masimo
MASI
$620K 0.09%
+6,351
New +$604K
AGRO icon
375
Adecoagro
AGRO
$1.55B
$615K 0.09%
77,261
+58,264
+307% +$466K
13 14
15
16 17

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TAM
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CPC
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VHMC
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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.