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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
PNW icon
526
Pinnacle West Capital
PNW
$12.9B
$423K 0.06%
5,250
-5,550
-51% -$434K
PFG icon
527
Principal Financial Group
PFG
$23.6B
$422K 0.06%
+7,969
New +$463K
RGR icon
528
Sturm, Ruger & Co
RGR
$610M
$422K 0.06%
+7,527
New +$439K
UNF icon
529
Unifirst Corp
UNF
$5.32B
$421K 0.06%
2,380
-1,487
-38% -$254K
VSM
530
DELISTED
Versum Materials, Inc.
VSM
$421K 0.06%
11,331
+3,397
+43% +$130K
XOMA
531
DELISTED
Xoma
XOMA
$420K 0.06%
+20,112
New +$458K
SQM icon
532
Sociedad Química y Minera de Chile
SQM
$19.6B
$418K 0.06%
+8,706
New +$457K
SBSW icon
533
Sibanye-Stillwater
SBSW
$5.92B
$417K 0.06%
172,054
+119,389
+227% +$368K
BP icon
534
BP
BP
$113B
$415K 0.06%
+9,668
New +$406K
MERC icon
535
Mercer International
MERC
$44.9M
$415K 0.06%
23,754
+9,327
+65% +$140K
TRTN
536
DELISTED
Triton International Limited
TRTN
$415K 0.06%
+13,544
New +$448K
LXFT
537
DELISTED
Luxoft Holding, Inc.
LXFT
$413K 0.06%
11,204
+4,818
+75% +$186K
DHC
538
Diversified Healthcare Trust
DHC
$2.26B
$412K 0.06%
22,729
+12,128
+114% +$201K
IMMR icon
539
Immersion
IMMR
$216M
$412K 0.06%
+26,677
New +$358K
CKH
540
DELISTED
Seacor Holdings Inc.
CKH
$412K 0.06%
+7,188
New +$392K
CSW
541
CSW Industrials
CSW
$4.71B
$410K 0.06%
+7,759
New +$369K
SNDR icon
542
Schneider National
SNDR
$6.59B
$410K 0.06%
+14,915
New +$414K
PGTI
543
DELISTED
PGT, Inc.
PGTI
$410K 0.06%
+19,678
New +$384K
DLPH
544
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$410K 0.06%
+9,035
New +$451K
TIVO
545
DELISTED
Tivo Inc
TIVO
$410K 0.06%
+30,535
New +$433K
KB icon
546
KB Financial Group
KB
$41.2B
$408K 0.06%
+8,783
New +$464K
TT icon
547
Trane Technologies
TT
$106B
$408K 0.06%
4,542
+643
+16% +$56.4K
TRP icon
548
TC Energy
TRP
$73.5B
$407K 0.06%
+9,418
New +$400K
CTRE icon
549
CareTrust REIT
CTRE
$10.2B
$405K 0.06%
24,300
+1,674
+7% +$25.2K
EVH icon
550
Evolent Health
EVH
$475M
$405K 0.06%
19,275
-3,205
-14% -$60.7K
20 21
22
23 24

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CT
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VHMC
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MCM
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PCA
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PSP
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ACP
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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.