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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
WLL
476
DELISTED
Whiting Petroleum Corporation
WLL
$484K 0.07%
+122
New +$422K
MORN icon
477
Morningstar
MORN
$6.47B
$483K 0.07%
+3,766
New +$431K
RIO icon
478
Rio Tinto
RIO
$149B
$483K 0.07%
+8,712
New +$488K
HST icon
479
Host Hotels & Resorts
HST
$16.7B
$480K 0.07%
22,745
-3,886
-15% -$79.4K
MOMO
480
Hello Group
MOMO
$869M
$478K 0.07%
+11,000
New +$457K
PPC icon
481
Pilgrim's Pride
PPC
$6.76B
$478K 0.07%
23,760
+13,917
+141% +$299K
SAP icon
482
SAP
SAP
$184B
$478K 0.07%
+4,130
New +$466K
PBA icon
483
Pembina Pipeline
PBA
$29.9B
$475K 0.07%
13,744
-1,292
-9% -$43.2K
VRE
484
DELISTED
Veris Residential
VRE
$474K 0.07%
+23,367
New +$430K
SFM icon
485
Sprouts Farmers Market
SFM
$6.9B
$473K 0.07%
21,424
-52,031
-71% -$1.18M
NOMD icon
486
Nomad Foods
NOMD
$1.64B
$472K 0.07%
+24,580
New +$425K
RDN icon
487
Radian Group
RDN
$5.14B
$470K 0.07%
28,962
-40,959
-59% -$669K
SANM icon
488
Sanmina
SANM
$11.3B
$470K 0.07%
+16,035
New +$471K
RAMP icon
489
LiveRamp
RAMP
$2.29B
$467K 0.07%
+15,587
New +$427K
WDAY icon
490
Workday
WDAY
$32.9B
$466K 0.07%
+3,849
New +$493K
TK icon
491
Teekay
TK
$976M
$465K 0.07%
+59,904
New +$500K
TYL icon
492
Tyler Technologies
TYL
$12.2B
$464K 0.07%
+2,090
New +$470K
USNA icon
493
Usana Health Sciences
USNA
$391M
$462K 0.07%
+4,013
New +$439K
MLNX
494
DELISTED
Mellanox Technologies, Ltd.
MLNX
$462K 0.07%
+5,482
New +$449K
TRC icon
495
Tejon Ranch
TRC
$486M
$458K 0.07%
+18,834
New +$467K
RDS.A
496
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$457K 0.07%
6,600
-6,027
-48% -$418K
HEES
497
DELISTED
H&E Equipment Services
HEES
$454K 0.07%
+12,079
New +$450K
VAR
498
DELISTED
Varian Medical Systems, Inc.
VAR
$454K 0.07%
3,987
+587
+17% +$70.2K
CATO icon
499
Cato Corp
CATO
$68.7M
$452K 0.07%
+18,358
New +$362K
EXTN
500
DELISTED
Exterran Corporation
EXTN
$452K 0.07%
+18,052
New +$508K
18 19
20
21 22

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TFO
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TAM
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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
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 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.