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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
RMD icon
701
ResMed
RMD
$28.3B
$290K 0.04%
+2,800
New +$283K
TCPC icon
702
BlackRock TCP Capital
TCPC
$265M
$290K 0.04%
+20,038
New +$291K
AIT icon
703
Applied Industrial Technologies
AIT
$12.8B
$288K 0.04%
+4,113
New +$292K
JCI icon
704
Johnson Controls International
JCI
$87.5B
$288K 0.04%
8,630
-16,289
-65% -$566K
CIR
705
DELISTED
CIRCOR International, Inc
CIR
$288K 0.04%
+7,797
New +$351K
CSGS
706
DELISTED
CSG Systems International
CSGS
$285K 0.04%
+6,966
New +$296K
DBVT
707
DBV Technologies
DBVT
$807M
$285K 0.04%
+1,476
New +$333K
SHYF
708
DELISTED
The Shyft Group
SHYF
$285K 0.04%
+18,889
New +$306K
SWIR
709
DELISTED
Sierra Wireless
SWIR
$285K 0.04%
17,855
-7,562
-30% -$128K
REGI
710
DELISTED
Renewable Energy Group, Inc.
REGI
$285K 0.04%
+15,985
New +$248K
GE icon
711
GE Aerospace
GE
$367B
$283K 0.04%
+4,333
New +$289K
VICI icon
712
VICI Properties
VICI
$29.4B
$283K 0.04%
+13,710
New +$264K
QLYS icon
713
Qualys
QLYS
$4.84B
$282K 0.04%
+3,344
New +$269K
TMUS icon
714
T-Mobile US
TMUS
$193B
$282K 0.04%
4,725
-5,784
-55% -$342K
UCB
715
United Community Banks
UCB
$4.22B
$279K 0.04%
+9,096
New +$296K
MLCO icon
716
Melco Resorts & Entertainment
MLCO
$2.1B
$278K 0.04%
+9,954
New +$305K
BID
717
DELISTED
Sotheby's
BID
$278K 0.04%
5,125
-25,598
-83% -$1.42M
CLW icon
718
Clearwater Paper
CLW
$271M
$277K 0.04%
+12,002
New +$329K
TRNO icon
719
Terreno Realty
TRNO
$7.68B
$275K 0.04%
+7,303
New +$269K
WY icon
720
Weyerhaeuser
WY
$17.3B
$275K 0.04%
+7,542
New +$276K
PENG
721
Penguin Solutions Inc
PENG
$2.76B
$275K 0.04%
17,272
-9,418
-35% -$202K
CVGI icon
722
Commercial Vehicle Group
CVGI
$157M
$274K 0.04%
+37,319
New +$287K
NEM icon
723
Newmont
NEM
$99.5B
$273K 0.04%
+7,253
New +$285K
CRH icon
724
CRH
CRH
$66.7B
$272K 0.04%
7,707
-4,201
-35% -$151K
MTH icon
725
Meritage Homes
MTH
$4.87B
$272K 0.04%
+12,356
New +$278K
27 28
29
30 31

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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.