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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
XYL icon
576
Xylem
XYL
$28.3B
$374K 0.06%
5,550
-2,515
-31% -$183K
TARO
577
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$374K 0.06%
3,230
+766
+31% +$84.1K
ALLY icon
578
Ally Financial
ALLY
$12.9B
$373K 0.06%
+14,193
New +$379K
DNR
579
DELISTED
Denbury Resources, Inc.
DNR
$373K 0.06%
+77,483
New +$291K
MYGN icon
580
Myriad Genetics
MYGN
$532M
$372K 0.06%
+9,962
New +$336K
REXR icon
581
Rexford Industrial Realty
REXR
$8.86B
$370K 0.06%
+11,812
New +$361K
BA icon
582
Boeing
BA
$166B
$369K 0.06%
1,100
+100
+10% +$34.4K
MG icon
583
Mistras Group
MG
$495M
$367K 0.06%
+19,412
New +$378K
YELP icon
584
Yelp
YELP
$1.39B
$367K 0.06%
+9,350
New +$404K
AKBA icon
585
Akebia Therapeutics
AKBA
$327M
$365K 0.06%
36,534
+10,978
+43% +$110K
KMI icon
586
Kinder Morgan
KMI
$73.2B
$365K 0.06%
20,699
-117,582
-85% -$1.92M
TRN icon
587
Trinity Industries
TRN
$2.97B
$364K 0.05%
+14,747
New +$355K
SAIL
588
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$364K 0.05%
+14,822
New +$361K
PRAH
589
DELISTED
PRA Health Sciences, Inc.
PRAH
$364K 0.05%
3,900
+925
+31% +$79.7K
ATRA icon
590
Atara Biotherapeutics
ATRA
$73.3M
$363K 0.05%
+395
New +$424K
LAMR icon
591
Lamar Advertising Co
LAMR
$16.2B
$363K 0.05%
5,313
-2,687
-34% -$180K
MRNS
592
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$363K 0.05%
+12,822
New +$284K
LPT
593
DELISTED
Liberty Property Trust
LPT
$363K 0.05%
+8,200
New +$347K
IPI icon
594
Intrepid Potash
IPI
$460M
$362K 0.05%
+8,824
New +$385K
MYE icon
595
Myers Industries
MYE
$1.17B
$362K 0.05%
+18,852
New +$402K
MMYT icon
596
MakeMyTrip
MMYT
$4.66B
$360K 0.05%
+9,957
New +$358K
NCI
597
DELISTED
Navigant Consulting, Inc.
NCI
$359K 0.05%
16,216
-36,322
-69% -$826K
CXW icon
598
CoreCivic
CXW
$3.13B
$358K 0.05%
15,010
-2,751
-15% -$58.1K
EFSC icon
599
Enterprise Financial Services Corp
EFSC
$2.41B
$358K 0.05%
6,649
-1,656
-20% -$86.7K
ELV icon
600
Elevance Health
ELV
$81.9B
$358K 0.05%
1,500
-2,600
-63% -$602K
22 23
24
25 26

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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.