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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
ATKR icon
651
Atkore
ATKR
$2.59B
$326K 0.05%
+15,696
New +$318K
BKNG icon
652
Booking.com
BKNG
$138B
$325K 0.05%
4,000
– –
BMO icon
653
Bank of Montreal
BMO
$125B
$325K 0.05%
+4,207
New +$324K
PDCE
654
DELISTED
PDC Energy, Inc.
PDCE
$325K 0.05%
5,372
-47,385
-90% -$2.73M
H icon
655
Hyatt Hotels
H
$17.6B
$324K 0.05%
4,206
-19,908
-83% -$1.58M
PFC
656
DELISTED
Premier Financial Corp. Common Stock
PFC
$324K 0.05%
+9,642
New +$296K
FET icon
657
Forum Energy Technologies
FET
$654M
$323K 0.05%
+1,311
New +$341K
SNBR
658
DELISTED
Sleep Number
SNBR
$323K 0.05%
+11,137
New +$340K
CASH icon
659
Pathward Financial
CASH
$1.81B
$321K 0.05%
9,891
-1,077
-10% -$39.1K
BLUE
660
DELISTED
bluebird bio
BLUE
$320K 0.05%
157
+47
+43% +$107K
RF icon
661
Regions Financial
RF
$26.3B
$320K 0.05%
18,000
-16,861
-48% -$316K
WASH icon
662
Washington Trust Bancorp
WASH
$732M
$319K 0.05%
+5,488
New +$319K
SWBI icon
663
Smith & Wesson
SWBI
$655M
$318K 0.05%
34,413
+14,512
+73% +$131K
CPT icon
664
Camden Property Trust
CPT
$11.3B
$315K 0.05%
3,456
-3,044
-47% -$265K
EQBK icon
665
Equity Bancshares
EQBK
$1.03B
$315K 0.05%
+7,611
New +$307K
WDFC icon
666
WD-40
WDFC
$3.1B
$315K 0.05%
+2,154
New +$297K
TAST
667
DELISTED
Carrols Restaurant Group, Inc.
TAST
$315K 0.05%
21,169
-18,377
-46% -$222K
GHDX
668
DELISTED
Genomic Health, Inc.
GHDX
$315K 0.05%
+6,251
New +$248K
KMG
669
DELISTED
KMG Chemicals Inc
KMG
$315K 0.05%
4,267
-8,569
-67% -$577K
MLKN icon
670
MillerKnoll
MLKN
$1.5B
$314K 0.05%
+9,253
New +$306K
CPA icon
671
Copa Holdings
CPA
$5.56B
$313K 0.05%
3,313
-6,487
-66% -$728K
GT icon
672
Goodyear
GT
$2.07B
$313K 0.05%
13,438
-15,571
-54% -$400K
CENT icon
673
Central Garden & Pet Co
CENT
$2.74B
$312K 0.05%
+8,966
New +$293K
WMS icon
674
Advanced Drainage Systems
WMS
$10.9B
$312K 0.05%
10,950
-5,638
-34% -$151K
LAZ icon
675
Lazard
LAZ
$4.37B
$310K 0.05%
+6,329
New +$335K
25 26
27
28 29

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MCM
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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.