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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
LLY icon
551
Eli Lilly
LLY
$1.07T
$405K 0.06%
+4,743
New +$390K
SFL icon
552
SFL Corp
SFL
$1.59B
$405K 0.06%
27,107
+12,397
+84% +$181K
UNIT
553
Uniti Group
UNIT
$2.7B
$404K 0.06%
+20,172
New +$393K
CPS icon
554
Cooper-Standard Automotive
CPS
$518M
$403K 0.06%
+3,087
New +$400K
TSEM icon
555
Tower Semiconductor
TSEM
$27.3B
$402K 0.06%
18,245
-988
-5% -$25.2K
ITGR icon
556
Integer Holdings
ITGR
$3.34B
$400K 0.06%
+6,194
New +$384K
MEDP icon
557
Medpace
MEDP
$17B
$400K 0.06%
+9,297
New +$376K
SF
558
Stifel
SF
$12.2B
$399K 0.06%
+17,186
New +$447K
WPM icon
559
Wheaton Precious Metals
WPM
$50.7B
$398K 0.06%
18,061
-13,348
-42% -$287K
AY
560
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$396K 0.06%
+19,622
New +$390K
BLMN icon
561
Bloomin' Brands
BLMN
$686M
$394K 0.06%
+19,606
New +$446K
FRT icon
562
Federal Realty Investment Trust
FRT
$10.8B
$392K 0.06%
3,100
-425
-12% -$50.2K
FSM icon
563
Fortuna Silver Mines
FSM
$2.62B
$392K 0.06%
68,980
-43,374
-39% -$243K
CMD
564
DELISTED
Cantel Medical Corporation
CMD
$392K 0.06%
3,988
+1,888
+90% +$211K
JNJ icon
565
Johnson & Johnson
JNJ
$632B
$390K 0.06%
+3,210
New +$400K
TDOC icon
566
Teladoc Health
TDOC
$1.62B
$390K 0.06%
+6,711
New +$328K
STE icon
567
Steris
STE
$20.8B
$384K 0.06%
+3,652
New +$367K
ZEN
568
DELISTED
ZENDESK INC
ZEN
$384K 0.06%
+7,050
New +$375K
AOS icon
569
A.O. Smith
AOS
$8.35B
$382K 0.06%
6,461
-18,111
-74% -$1.14M
BREW
570
DELISTED
Craft Brew Alliance, Inc.
BREW
$382K 0.06%
18,509
+6,869
+59% +$134K
AZPN
571
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$381K 0.06%
4,114
+914
+29% +$84.6K
CSII
572
DELISTED
Cardiovascular Systems, Inc.
CSII
$380K 0.06%
11,762
-16,033
-58% -$441K
CCU icon
573
Compañía de Cervecerías Unidas
CCU
$2.12B
$378K 0.06%
15,175
+3,452
+29% +$92.9K
SBGI icon
574
Sinclair Inc
SBGI
$979M
$376K 0.06%
+11,681
New +$350K
PE
575
DELISTED
PARSLEY ENERGY INC
PE
$375K 0.06%
+12,389
New +$365K
21 22
23
24 25

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CT
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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.