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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
RUN icon
676
Sunrun
RUN
$2.37B
$310K 0.05%
+23,623
New +$257K
BCO icon
677
Brink's
BCO
$5.02B
$309K 0.05%
3,885
-3,317
-46% -$251K
CRCM
678
DELISTED
CARE.COM, INC.
CRCM
$308K 0.05%
14,781
-1,906
-11% -$35.7K
AIN icon
679
Albany International
AIN
$2.14B
$305K 0.05%
5,065
+1,247
+33% +$77.1K
BNY
680
Bank of New York Mellon
BNY
$108B
$305K 0.05%
5,664
-2,366
-29% -$131K
FIX icon
681
Comfort Systems
FIX
$61B
$305K 0.05%
+6,647
New +$296K
SFNC icon
682
Simmons First National
SFNC
$3.35B
$305K 0.05%
+10,197
New +$311K
ITG
683
DELISTED
Investment Technology Group Inc
ITG
$305K 0.05%
+14,585
New +$311K
MMI icon
684
Marcus & Millichap
MMI
$1.15B
$304K 0.05%
7,790
-1,083
-12% -$40K
CBU icon
685
Community Bank
CBU
$3.53B
$303K 0.05%
+5,123
New +$299K
CNC icon
686
Centene
CNC
$31.3B
$303K 0.05%
+4,934
New +$285K
AWI icon
687
Armstrong World Industries
AWI
$6.86B
$302K 0.05%
4,777
-1,539
-24% -$91.7K
TPR icon
688
Tapestry
TPR
$28.8B
$301K 0.05%
6,446
-12,054
-65% -$580K
NDLS icon
689
Noodles & Co
NDLS
$90.5M
$300K 0.05%
+3,047
New +$215K
NETI
690
DELISTED
Eneti Inc.
NETI
$300K 0.05%
+4,546
New +$313K
MLAB icon
691
Mesa Laboratories
MLAB
$539M
$298K 0.04%
+1,410
New +$247K
CIO
692
DELISTED
City Office REIT
CIO
$296K 0.04%
23,067
-1,235
-5% -$14.7K
CTAS icon
693
Cintas
CTAS
$82.4B
$296K 0.04%
6,400
-54,592
-90% -$2.46M
XRAY icon
694
Dentsply Sirona
XRAY
$2.59B
$294K 0.04%
6,705
-10,320
-61% -$485K
PGRE
695
DELISTED
Paramount Group
PGRE
$293K 0.04%
+19,034
New +$281K
MAC icon
696
Macerich
MAC
$7.32B
$292K 0.04%
5,139
+819
+19% +$46.5K
OTEX icon
697
Open Text
OTEX
$5.43B
$292K 0.04%
8,292
-1,666
-17% -$58.5K
HLF icon
698
Herbalife
HLF
$1.23B
$291K 0.04%
5,408
-7,222
-57% -$380K
SEM
699
DELISTED
Select Medical
SEM
$291K 0.04%
29,761
-91,577
-75% -$899K
NTB icon
700
Bank of N.T. Butterfield & Son
NTB
$2.42B
$290K 0.04%
6,331
-7,940
-56% -$375K
26 27
28
29 30

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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
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CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.