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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
ASH icon
601
Ashland
ASH
$3.03B
$357K 0.05%
4,566
-2,084
-31% -$155K
KBH icon
602
KB Home
KBH
$3.47B
$357K 0.05%
13,109
-1,184
-8% -$31.8K
SSTK icon
603
Shutterstock
SSTK
$208M
$357K 0.05%
7,508
-1,818
-19% -$86.4K
SFLY
604
DELISTED
Shutterfly, Inc.
SFLY
$357K 0.05%
3,974
-10,461
-72% -$939K
MDR
605
DELISTED
McDermott International
MDR
$355K 0.05%
18,100
-6,438
-26% -$131K
HPE icon
606
Hewlett Packard
HPE
$63B
$353K 0.05%
24,202
-86,513
-78% -$1.43M
LGF.A
607
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$353K 0.05%
+14,223
New +$353K
DPZ icon
608
Domino's
DPZ
$11.1B
$352K 0.05%
+1,247
New +$316K
HPQ icon
609
HP
HPQ
$23.7B
$352K 0.05%
15,534
+4,641
+43% +$103K
KRC icon
610
Kilroy Realty
KRC
$4.63B
$352K 0.05%
+4,663
New +$342K
TRU icon
611
TransUnion
TRU
$14.7B
$352K 0.05%
+4,927
New +$328K
CHL
612
DELISTED
China Mobile Limited
CHL
$352K 0.05%
7,931
-15,091
-66% -$695K
MOV icon
613
Movado Group
MOV
$816M
$351K 0.05%
+7,268
New +$314K
PSMT icon
614
Pricesmart
PSMT
$5.72B
$350K 0.05%
+3,871
New +$337K
SHAK icon
615
Shake Shack
SHAK
$2.29B
$350K 0.05%
+5,285
New +$293K
CPK icon
616
Chesapeake Utilities
CPK
$3.25B
$349K 0.05%
4,372
-6,952
-61% -$530K
NTGR icon
617
NETGEAR
NTGR
$664M
$349K 0.05%
+5,580
New +$339K
AVY icon
618
Avery Dennison
AVY
$12.3B
$348K 0.05%
3,409
+508
+18% +$53.7K
LOXO
619
DELISTED
Loxo Oncology, Inc
LOXO
$348K 0.05%
+2,011
New +$302K
VNO icon
620
Vornado Realty Trust
VNO
$7.51B
$347K 0.05%
4,689
+1,561
+50% +$108K
GCI
621
DELISTED
Gannett Co., Inc
GCI
$347K 0.05%
+32,423
New +$335K
CBRL icon
622
Cracker Barrel
CBRL
$1.2B
$346K 0.05%
+2,216
New +$358K
NAVG
623
DELISTED
Navigators Group Inc
NAVG
$346K 0.05%
+6,073
New +$354K
EHC icon
624
Encompass Health
EHC
$11.2B
$345K 0.05%
6,403
-2,425
-27% -$121K
FELE icon
625
Franklin Electric
FELE
$4.67B
$345K 0.05%
+7,659
New +$342K
23 24
25
26 27

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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.