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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
BERY
401
DELISTED
Berry Global Group, Inc.
BERY
$565K 0.09%
+13,391
New +$621K
PEGA icon
402
Pegasystems
PEGA
$4.28B
$563K 0.08%
20,548
-8,452
-29% -$259K
YUMC icon
403
Yum China
YUMC
$14.8B
$563K 0.08%
+14,639
New +$580K
BVN icon
404
Compañía de Minas Buenaventura
BVN
$7.95B
$562K 0.08%
41,197
+22,026
+115% +$343K
NMIH icon
405
NMI Holdings
NMIH
$3.16B
$562K 0.08%
+34,482
New +$559K
STWD icon
406
Starwood Property Trust
STWD
$6.05B
$560K 0.08%
+25,758
New +$554K
AYI icon
407
Acuity Brands
AYI
$9.79B
$559K 0.08%
+4,828
New +$588K
GRFS
408
Grifois
GRFS
$5.13B
$558K 0.08%
25,951
+12,470
+93% +$272K
LILAK icon
409
Liberty Latin America Class C
LILAK
$1.49B
$555K 0.08%
+33,488
New +$585K
NBR icon
410
Nabors Industries
NBR
$1.25B
$555K 0.08%
+1,733
New +$636K
FTSI
411
DELISTED
FTS International, Inc. Common Stock
FTSI
$553K 0.08%
+1,943
New +$710K
IFF icon
412
International Flavors & Fragrances
IFF
$18.8B
$551K 0.08%
+4,440
New +$580K
NUE icon
413
Nucor
NUE
$54.9B
$548K 0.08%
8,768
-15,000
-63% -$957K
MUSA icon
414
Murphy USA
MUSA
$11.5B
$547K 0.08%
+7,367
New +$509K
SNV
415
DELISTED
Synovus
SNV
$547K 0.08%
+10,341
New +$550K
DBRG icon
416
DigitalBridge
DBRG
$2.93B
$545K 0.08%
+21,849
New +$522K
ZNGA
417
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$545K 0.08%
+133,741
New +$525K
GOOS
418
Canada Goose Holdings
GOOS
$896M
$544K 0.08%
+9,237
New +$389K
CONN
419
DELISTED
Conn's Inc.
CONN
$544K 0.08%
+16,485
New +$473K
SN
420
DELISTED
Sanchez Energy Corporation
SN
$544K 0.08%
120,330
+51,417
+75% +$191K
ROKU icon
421
Roku
ROKU
$21B
$542K 0.08%
+12,702
New +$463K
UNM icon
422
Unum
UNM
$13.8B
$542K 0.08%
14,634
+5,715
+64% +$238K
ACN icon
423
Accenture
ACN
$84.9B
$541K 0.08%
3,302
-7,404
-69% -$1.15M
ENSG icon
424
The Ensign Group
ENSG
$9.79B
$540K 0.08%
16,119
+4,156
+35% +$128K
BRSL
425
Brightstar Lottery PLC
BRSL
$1.9B
$540K 0.08%
23,216
-4,176
-15% -$111K
15 16
17
18 19

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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.