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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
ASIX icon
501
AdvanSix
ASIX
$564M
$450K 0.07%
12,273
+6,484
+112% +$243K
HOFT icon
502
Hooker Furnishings Corp
HOFT
$147M
$450K 0.07%
9,609
+698
+8% +$28.6K
PKE icon
503
Park Aerospace
PKE
$735M
$450K 0.07%
+19,380
New +$376K
CS
504
DELISTED
Credit Suisse Group
CS
$450K 0.07%
+30,270
New +$488K
IDTI
505
DELISTED
Integrated Device Technology I
IDTI
$450K 0.07%
+14,100
New +$448K
IDCC icon
506
InterDigital
IDCC
$6.62B
$449K 0.07%
+5,556
New +$442K
EGIO
507
DELISTED
Edgio, Inc. Common Stock
EGIO
$448K 0.07%
2,507
+1,216
+94% +$236K
BRC icon
508
Brady Corp
BRC
$4.45B
$447K 0.07%
+11,601
New +$445K
DBI icon
509
Designer Brands
DBI
$270M
$446K 0.07%
17,274
-9,555
-36% -$228K
CEPU
510
Central Puerto
CEPU
$2.25B
$443K 0.07%
+44,710
New +$643K
BYD icon
511
Boyd Gaming
BYD
$6.42B
$442K 0.07%
12,747
-10,688
-46% -$376K
VECO icon
512
Veeco
VECO
$3.1B
$442K 0.07%
31,035
+17,922
+137% +$297K
SBLK icon
513
Star Bulk Carriers
SBLK
$3.11B
$440K 0.07%
34,226
+21,288
+165% +$271K
SSD icon
514
Simpson Manufacturing
SSD
$7.89B
$437K 0.07%
+7,034
New +$428K
JBSS icon
515
John B. Sanfilippo & Son
JBSS
$955M
$435K 0.07%
5,843
+1,994
+52% +$129K
SPLK
516
DELISTED
Splunk Inc
SPLK
$435K 0.07%
4,387
-10,808
-71% -$1.17M
PVG
517
DELISTED
PRETIUM RESOURCES INC.
PVG
$433K 0.07%
59,012
-29,005
-33% -$207K
HBNC icon
518
Horizon Bancorp
HBNC
$1.03B
$432K 0.07%
+20,845
New +$426K
IMAX icon
519
IMAX
IMAX
$2.42B
$430K 0.06%
+19,394
New +$432K
LOMA
520
Loma Negra
LOMA
$1.36B
$430K 0.06%
41,922
+26,782
+177% +$441K
TGE
521
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$429K 0.06%
+19,361
New +$410K
REVG
522
DELISTED
REV Group
REVG
$428K 0.06%
25,162
+10,467
+71% +$186K
NSA
523
DELISTED
National Storage Affiliates Trust
NSA
$427K 0.06%
13,871
+865
+7% +$23.7K
EBF icon
524
Ennis
EBF
$542M
$423K 0.06%
20,808
+6,561
+46% +$125K
HEI icon
525
HEICO Corp
HEI
$48.5B
$423K 0.06%
+5,808
New +$422K
19 20
21
22 23

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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.