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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
RNR icon
376
RenaissanceRe
RNR
$13.5B
$615K 0.09%
+5,112
New +$661K
TWLO icon
377
Twilio
TWLO
$28.1B
$615K 0.09%
10,992
+5,192
+90% +$257K
BEAT
378
DELISTED
BioTelemetry, Inc.
BEAT
$615K 0.09%
+13,682
New +$546K
TPH
379
DELISTED
Tri Pointe Homes
TPH
$613K 0.09%
37,518
-18,769
-33% -$319K
LABL
380
DELISTED
Multi-Color Corp
LABL
$612K 0.09%
+9,470
New +$633K
CAH icon
381
Cardinal Health
CAH
$52.9B
$605K 0.09%
12,399
+432
+4% +$24.5K
FTS icon
382
Fortis
FTS
$29.8B
$603K 0.09%
18,854
+12,298
+188% +$401K
RL icon
383
Ralph Lauren
RL
$22.1B
$601K 0.09%
+4,776
New +$580K
UTHR icon
384
United Therapeutics
UTHR
$26.4B
$600K 0.09%
+5,301
New +$583K
MDLZ icon
385
Mondelez International
MDLZ
$77.1B
$598K 0.09%
+14,599
New +$587K
MCB icon
386
Metropolitan Bank Holding Corp
MCB
$1.13B
$597K 0.09%
11,381
+4,718
+71% +$231K
TX icon
387
Ternium
TX
$9.25B
$590K 0.09%
+16,958
New +$634K
NEXA icon
388
Nexa Resources
NEXA
$1.75B
$588K 0.09%
+49,966
New +$809K
GATX icon
389
GATX Corp
GATX
$6.51B
$587K 0.09%
+7,901
New +$556K
TERP
390
DELISTED
TerraForm Power, Inc
TERP
$587K 0.09%
+50,111
New +$560K
ERIC icon
391
Ericsson
ERIC
$30.6B
$586K 0.09%
+76,394
New +$559K
PHM icon
392
Pultegroup
PHM
$23.7B
$581K 0.09%
+20,215
New +$608K
SPSC icon
393
SPS Commerce
SPSC
$2.17B
$581K 0.09%
+15,822
New +$561K
SLAB icon
394
Silicon Laboratories
SLAB
$7.15B
$579K 0.09%
5,806
-4,977
-46% -$498K
LKFN icon
395
Lakeland Financial Corp
LKFN
$1.52B
$575K 0.09%
11,946
+5,686
+91% +$276K
SGMO
396
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$573K 0.09%
40,384
+25,483
+171% +$423K
CACI icon
397
CACI
CACI
$10.6B
$572K 0.09%
3,398
+1,036
+44% +$167K
DVA icon
398
DaVita
DVA
$15B
$572K 0.09%
+8,237
New +$550K
EMWP
399
DELISTED
Eros Media World PLC
EMWP
$572K 0.09%
+2,199
New +$541K
BPFH
400
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$566K 0.09%
+35,606
New +$585K
14 15
16
17 18

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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.