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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
KFY icon
426
Korn Ferry
KFY
$3.96B
$540K 0.08%
+8,729
New +$490K
TS icon
427
Tenaris
TS
$29B
$538K 0.08%
+14,785
New +$548K
AVGO icon
428
Broadcom
AVGO
$1.87T
$534K 0.08%
22,000
+6,000
+38% +$147K
TBBK icon
429
The Bancorp
TBBK
$2.74B
$530K 0.08%
+50,723
New +$557K
AD
430
Array Digital Infrastructure
AD
$2.95B
$530K 0.08%
+14,294
New +$542K
CNDT icon
431
Conduent
CNDT
$226M
$525K 0.08%
28,874
-48
-0.2% -$927
MO icon
432
Altria Group
MO
$120B
$523K 0.08%
+9,219
New +$532K
BNED icon
433
Barnes & Noble Education
BNED
$410M
$522K 0.08%
+926
New +$619K
CTRA
434
DELISTED
Coterra Energy
CTRA
$521K 0.08%
21,890
-35,376
-62% -$826K
CCJ icon
435
Cameco
CCJ
$38.9B
$520K 0.08%
+46,247
New +$504K
HMC icon
436
Honda
HMC
$36.3B
$520K 0.08%
17,749
+1,108
+7% +$36.5K
MDRX
437
DELISTED
Veradigm Inc. Common Stock
MDRX
$520K 0.08%
43,392
-38,806
-47% -$478K
LNW
438
DELISTED
Light & Wonder
LNW
$518K 0.08%
+10,547
New +$557K
TWOU
439
DELISTED
2U Inc
TWOU
$518K 0.08%
+207
New +$550K
BTU icon
440
Peabody Energy
BTU
$2.9B
$517K 0.08%
+11,374
New +$466K
EQT icon
441
EQT Corp
EQT
$33.4B
$517K 0.08%
17,198
-24,682
-59% -$689K
CNNE icon
442
Cannae Holdings
CNNE
$631M
$515K 0.08%
+27,789
New +$555K
NHI icon
443
National Health Investors
NHI
$3.88B
$515K 0.08%
6,986
+766
+12% +$54.1K
GTT
444
DELISTED
GTT Communications, Inc.
GTT
$513K 0.08%
+11,401
New +$567K
AVNS icon
445
Avanos Medical
AVNS
$1.17B
$512K 0.08%
+8,939
New +$472K
MBUU icon
446
Malibu Boats
MBUU
$535M
$512K 0.08%
+12,191
New +$486K
NPO icon
447
Enpro
NPO
$7.12B
$512K 0.08%
+7,325
New +$547K
NPK icon
448
National Presto Industries
NPK
$874M
$512K 0.08%
+4,135
New +$446K
GDEN
449
DELISTED
Golden Entertainment
GDEN
$510K 0.08%
+18,903
New +$528K
CASA
450
DELISTED
Casa Systems, Inc. Common Stock
CASA
$510K 0.08%
+31,229
New +$710K
16 17
18
19 20

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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
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PSP
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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.