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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
UNVR
451
DELISTED
Univar Solutions Inc.
UNVR
$510K 0.08%
19,405
-33,591
-63% -$928K
EOCC
452
DELISTED
Enel Generacion Chile S.A.
EOCC
$510K 0.08%
+25,500
New +$578K
MGRC icon
453
McGrath RentCorp
MGRC
$2.92B
$509K 0.08%
8,053
-1,541
-16% -$95K
NICE icon
454
Nice
NICE
$5.09B
$508K 0.08%
4,896
-687
-12% -$69.6K
SPXC icon
455
SPX Corp
SPXC
$11B
$508K 0.08%
+14,498
New +$492K
EXTR icon
456
Extreme Networks
EXTR
$3.89B
$507K 0.08%
+63,734
New +$612K
WGO icon
457
Winnebago Industries
WGO
$850M
$505K 0.08%
+12,444
New +$475K
SASR
458
DELISTED
Sandy Spring Bancorp Inc
SASR
$505K 0.08%
+12,326
New +$504K
NFG icon
459
National Fuel Gas
NFG
$7.8B
$504K 0.08%
+9,515
New +$493K
WSO icon
460
Watsco Inc
WSO
$14.8B
$501K 0.08%
+2,808
New +$511K
HUBG icon
461
HUB Group
HUBG
$3.01B
$500K 0.08%
20,054
-36,240
-64% -$850K
NSIT icon
462
Insight Enterprises
NSIT
$3.49B
$500K 0.08%
+10,227
New +$440K
OVV icon
463
Ovintiv
OVV
$17.3B
$500K 0.08%
7,672
-21,439
-74% -$1.34M
GES
464
DELISTED
Guess Inc
GES
$496K 0.07%
23,175
-53,601
-70% -$1.23M
MSGS icon
465
Madison Square Garden
MSGS
$9.49B
$496K 0.07%
+2,243
New +$415K
NFX
466
DELISTED
Newfield Exploration
NFX
$493K 0.07%
+16,306
New +$461K
PRMW
467
DELISTED
Primo Water Corporation
PRMW
$492K 0.07%
28,110
+2,475
+10% +$36.7K
AMED
468
DELISTED
Amedisys
AMED
$490K 0.07%
+5,742
New +$422K
IOSP icon
469
Innospec
IOSP
$2.07B
$490K 0.07%
+6,407
New +$480K
MMS icon
470
Maximus
MMS
$3.02B
$489K 0.07%
+7,865
New +$510K
BOOT icon
471
Boot Barn
BOOT
$4.48B
$488K 0.07%
23,504
-15,823
-40% -$334K
FLG
472
Flagstar Bank National Association
FLG
$6.13B
$488K 0.07%
+14,747
New +$530K
AVAV icon
473
AeroVironment
AVAV
$8.03B
$485K 0.07%
+6,791
New +$386K
WAB icon
474
Wabtec
WAB
$50.3B
$485K 0.07%
+4,914
New +$457K
EPR icon
475
EPR Properties
EPR
$4.74B
$484K 0.07%
+7,474
New +$442K
17 18
19
20 21

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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.