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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
PLCE icon
726
Children's Place
PLCE
$53.6M
$272K 0.04%
+2,250
New +$291K
RACE icon
727
Ferrari
RACE
$63.3B
$272K 0.04%
+2,013
New +$265K
PAAS icon
728
Pan American Silver
PAAS
$18.6B
$270K 0.04%
15,069
-19,632
-57% -$338K
RHP icon
729
Ryman Hospitality Properties
RHP
$8.4B
$270K 0.04%
+3,250
New +$263K
WOW
730
DELISTED
WideOpenWest
WOW
$270K 0.04%
+27,936
New +$225K
EXR icon
731
Extra Space Storage
EXR
$31.2B
$269K 0.04%
+2,700
New +$251K
LTRPA
732
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$269K 0.04%
16,704
+837
+5% +$10.8K
POWI icon
733
Power Integrations
POWI
$3.54B
$268K 0.04%
+7,354
New +$267K
SBS icon
734
Sabesp
SBS
$19.7B
$268K 0.04%
+230,579
New +$363K
AMH icon
735
American Homes 4 Rent
AMH
$12B
$267K 0.04%
+12,037
New +$246K
BCC icon
736
Boise Cascade
BCC
$2.74B
$267K 0.04%
+5,968
New +$262K
ICHR icon
737
Ichor Holdings
ICHR
$3.02B
$267K 0.04%
+12,589
New +$301K
BNFT
738
DELISTED
Benefitfocus, Inc.
BNFT
$267K 0.04%
+7,954
New +$249K
AYR
739
DELISTED
Aircastle Ltd
AYR
$267K 0.04%
+13,023
New +$271K
EVRI
740
DELISTED
Everi Holdings
EVRI
$266K 0.04%
36,957
+23,583
+176% +$169K
HGV icon
741
Hilton Grand Vacations
HGV
$3.84B
$266K 0.04%
7,666
-10,968
-59% -$444K
WHD icon
742
Cactus
WHD
$3.83B
$266K 0.04%
+7,883
New +$244K
RPAI
743
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$265K 0.04%
20,722
-17,915
-46% -$214K
GPT
744
DELISTED
Gramercy Property Trust
GPT
$265K 0.04%
9,711
-15,324
-61% -$392K
KOF icon
745
Coca-Cola Femsa
KOF
$21.6B
$264K 0.04%
+4,679
New +$286K
WRLD icon
746
World Acceptance Corp
WRLD
$950M
$264K 0.04%
2,380
-4,245
-64% -$463K
CZZ
747
DELISTED
Cosan Limited
CZZ
$264K 0.04%
34,597
-11,354
-25% -$106K
LPLA icon
748
LPL Financial
LPLA
$26.3B
$263K 0.04%
4,023
-13,787
-77% -$906K
O icon
749
Realty Income
O
$61.2B
$263K 0.04%
+5,057
New +$256K
TLYS icon
750
Tilly's
TLYS
$115M
$262K 0.04%
+17,307
New +$220K
28 29
30
31 32

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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.