We are live on ! Find out more
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
CAT icon
26
Caterpillar
CAT
$412B
$2.41M 0.36%
+17,785
New +$2.66M
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.41M 0.36%
37,252
-3,179
-8% -$205K
CMC icon
28
Commercial Metals
CMC
$7.53B
$2.37M 0.36%
+112,160
New +$2.5M
ROK icon
29
Rockwell Automation
ROK
$51.3B
$2.29M 0.35%
13,804
+6,870
+99% +$1.19M
RHT
30
DELISTED
Red Hat Inc
RHT
$2.29M 0.35%
17,067
+13,806
+423% +$2.23M
JBHT icon
31
JB Hunt Transport Services
JBHT
$27.2B
$2.22M 0.33%
18,257
+16,157
+769% +$1.98M
EL icon
32
Estee Lauder
EL
$28.9B
$2.21M 0.33%
15,499
+13,699
+761% +$2.03M
MCO icon
33
Moody's
MCO
$82.5B
$2.18M 0.33%
12,765
+10,786
+545% +$1.83M
UPS icon
34
United Parcel Service
UPS
$97B
$2.16M 0.32%
20,317
+15,434
+316% +$1.73M
PLAY icon
35
Dave & Buster's
PLAY
$339M
$2.15M 0.32%
+45,243
New +$2M
URI icon
36
United Rentals
URI
$71.4B
$2.13M 0.32%
14,436
+3,816
+36% +$623K
CCL icon
37
Carnival Corporation Ltd
CCL
$34.6B
$2.13M 0.32%
37,160
-12,128
-25% -$769K
HAL icon
38
Halliburton
HAL
$27.3B
$2.13M 0.32%
+47,280
New +$2.35M
NVDA icon
39
NVIDIA
NVDA
$5.06T
$2.13M 0.32%
+359,720
New +$2.19M
TSN icon
40
Tyson Foods
TSN
$20B
$2.12M 0.32%
30,837
+25,237
+451% +$1.75M
RJF icon
41
Raymond James Financial
RJF
$32.4B
$2.09M 0.32%
+35,145
New +$2.18M
BAC icon
42
Bank of America
BAC
$430B
$2.06M 0.31%
72,879
+31,878
+78% +$951K
PNC icon
43
PNC Financial Services
PNC
$99.5B
$2.05M 0.31%
15,190
+10,390
+216% +$1.52M
VFC icon
44
VF Corp
VFC
$6.49B
$2.03M 0.31%
+26,419
New +$1.99M
CAMP
45
DELISTED
CalAmp Corp.
CAMP
$2.03M 0.31%
+3,761
New +$1.89M
ARCC icon
46
Ares Capital
ARCC
$13.4B
$2.02M 0.3%
+122,847
New +$2.02M
MS icon
47
Morgan Stanley
MS
$338B
$2.02M 0.3%
+42,641
New +$2.23M
PWR icon
48
Quanta Services
PWR
$98.1B
$2.02M 0.3%
60,388
+37,917
+169% +$1.33M
PAM icon
49
Pampa Energía
PAM
$4.78B
$2.01M 0.3%
56,238
+39,176
+230% +$2.02M
NOC icon
50
Northrop Grumman
NOC
$75.8B
$2M 0.3%
6,500
+5,300
+442% +$1.75M
1
2
3 4 5

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.