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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
RTN
51
DELISTED
Raytheon Company
RTN
$2M 0.3%
+10,350
New +$2.17M
UNH icon
52
UnitedHealth
UNH
$385B
$1.99M 0.3%
8,100
+5,100
+170% +$1.22M
HON icon
53
Honeywell
HON
$77.6B
$1.95M 0.29%
14,972
-3,283
-18% -$437K
BWA icon
54
BorgWarner
BWA
$13.2B
$1.94M 0.29%
51,126
+44,183
+636% +$1.95M
DNB
55
DELISTED
Dun & Bradstreet
DNB
$1.94M 0.29%
15,805
-48
-0.3% -$5.84K
KMX icon
56
CarMax
KMX
$8.23B
$1.93M 0.29%
+26,420
New +$1.76M
ODFL icon
57
Old Dominion Freight Line
ODFL
$47.9B
$1.92M 0.29%
+38,700
New +$1.92M
ON icon
58
ON Semiconductor
ON
$34.7B
$1.92M 0.29%
+86,123
New +$2.08M
WRD
59
DELISTED
WildHorse Resource Development
WRD
$1.92M 0.29%
75,541
+59,343
+366% +$1.48M
BKU icon
60
Bankunited
BKU
$3.39B
$1.89M 0.29%
+46,371
New +$1.92M
MTB icon
61
M&T Bank
MTB
$35.6B
$1.89M 0.28%
11,109
+8,017
+259% +$1.44M
GIII icon
62
G-III Apparel Group
GIII
$1.45B
$1.89M 0.28%
+42,540
New +$1.73M
ZION icon
63
Zions Bancorporation
ZION
$10.1B
$1.89M 0.28%
35,817
+26,387
+280% +$1.46M
SIVB
64
DELISTED
SVB Financial Group
SIVB
$1.88M 0.28%
6,500
-900
-12% -$264K
EAT icon
65
Brinker International
EAT
$7.89B
$1.88M 0.28%
+39,393
New +$1.75M
IQV icon
66
IQVIA
IQV
$34.5B
$1.84M 0.28%
18,463
+14,683
+388% +$1.47M
AAL icon
67
American Airlines Group
AAL
$9.01B
$1.83M 0.28%
48,348
+25,412
+111% +$1.12M
LITE icon
68
Lumentum
LITE
$64.9B
$1.83M 0.28%
31,649
-6,090
-16% -$363K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$62.2B
$1.82M 0.27%
27,844
+16,379
+143% +$1.11M
TRV icon
70
Travelers Companies
TRV
$78.4B
$1.8M 0.27%
+14,711
New +$1.93M
KEY icon
71
KeyCorp
KEY
$24.2B
$1.79M 0.27%
91,841
+53,291
+138% +$1.06M
DINO icon
72
HF Sinclair
DINO
$16B
$1.79M 0.27%
+26,201
New +$1.75M
SWK icon
73
Stanley Black & Decker
SWK
$13.6B
$1.78M 0.27%
+13,424
New +$1.93M
PKG icon
74
Packaging Corp of America
PKG
$20.7B
$1.77M 0.27%
15,869
-14,896
-48% -$1.74M
MGA icon
75
Magna International
MGA
$17.8B
$1.77M 0.27%
+30,471
New +$1.89M
1 2
3
4 5

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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.