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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
EPZM
626
DELISTED
Epizyme, Inc
EPZM
$345K 0.05%
+25,453
New +$396K
DOC
627
DELISTED
PHYSICIANS REALTY TRUST
DOC
$345K 0.05%
+21,640
New +$327K
SGI
628
Somnigroup International
SGI
$15B
$344K 0.05%
28,632
-944
-3% -$11.1K
ECPG icon
629
Encore Capital Group
ECPG
$1.93B
$343K 0.05%
+9,357
New +$394K
ELS icon
630
Equity Lifestyle Properties
ELS
$12.8B
$343K 0.05%
+7,466
New +$334K
GFF icon
631
Griffon
GFF
$4.17B
$342K 0.05%
+19,215
New +$396K
ROCC
632
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$342K 0.05%
+4,033
New +$242K
ONTO icon
633
Onto Innovation
ONTO
$13.4B
$341K 0.05%
+9,629
New +$330K
FTR
634
DELISTED
Frontier Communications Corp.
FTR
$341K 0.05%
+63,653
New +$519K
CVLG icon
635
Covenant Logistics
CVLG
$1.18B
$340K 0.05%
21,576
+5,122
+31% +$78.1K
MCFT icon
636
MasterCraft Boat Holdings
MCFT
$586M
$340K 0.05%
+11,768
New +$325K
HSII
637
DELISTED
Heidrick & Struggles
HSII
$339K 0.05%
9,676
-904
-9% -$32.7K
CTRN icon
638
Citi Trends
CTRN
$526M
$338K 0.05%
12,331
-25,299
-67% -$761K
VRTU
639
DELISTED
Virtusa Corporation
VRTU
$335K 0.05%
+6,887
New +$335K
CCRN
640
DELISTED
Cross Country Healthcare
CCRN
$334K 0.05%
29,676
+1,306
+5% +$15.6K
ENIA
641
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$333K 0.05%
+37,780
New +$396K
ANSS
642
DELISTED
Ansys
ANSS
$330K 0.05%
1,894
-9,111
-83% -$1.52M
PINC
643
DELISTED
Premier
PINC
$330K 0.05%
9,076
+1,235
+16% +$40.9K
TECK icon
644
Teck Resources
TECK
$29.6B
$330K 0.05%
12,987
-54,691
-81% -$1.46M
SEI
645
Solaris Energy Infrastructure
SEI
$3.33B
$330K 0.05%
+23,034
New +$382K
QTS
646
DELISTED
QTS REALTY TRUST, INC.
QTS
$329K 0.05%
+8,323
New +$307K
CMP icon
647
Compass Minerals
CMP
$1.23B
$328K 0.05%
+4,984
New +$332K
SWX icon
648
Southwest Gas
SWX
$6.74B
$328K 0.05%
4,307
+723
+20% +$52.8K
VRTS icon
649
Virtus Investment Partners
VRTS
$1.11B
$328K 0.05%
2,564
+828
+48% +$103K
RFP
650
DELISTED
Resolute Forest Products Inc.
RFP
$327K 0.05%
31,565
-12,247
-28% -$123K
24 25
26
27 28

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TAM
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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.