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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
CTRL
751
DELISTED
Control4 Corporation
CTRL
$262K 0.04%
10,743
-24,741
-70% -$578K
GRUB
752
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$259K 0.04%
+1,235
New +$256K
IMPV
753
DELISTED
Imperva, Inc.
IMPV
$259K 0.04%
5,370
-7,437
-58% -$356K
MFA
754
MFA Financial
MFA
$929M
$258K 0.04%
+8,523
New +$261K
SNCR
755
DELISTED
Synchronoss Technologies
SNCR
$258K 0.04%
+4,652
New +$452K
CLH icon
756
Clean Harbors
CLH
$16.1B
$257K 0.04%
4,616
-740
-14% -$38K
ACLS icon
757
Axcelis
ACLS
$4.12B
$255K 0.04%
12,915
-13,962
-52% -$307K
CERS icon
758
Cerus
CERS
$587M
$254K 0.04%
+38,045
New +$233K
MET icon
759
MetLife
MET
$61B
$254K 0.04%
+5,823
New +$271K
HLIT icon
760
Harmonic Inc
HLIT
$1.21B
$253K 0.04%
+59,558
New +$234K
WD icon
761
Walker & Dunlop
WD
$1.65B
$253K 0.04%
4,549
-7,694
-63% -$444K
LHO
762
DELISTED
LaSalle Hotel Properties
LHO
$253K 0.04%
+7,400
New +$239K
SMTC icon
763
Semtech
SMTC
$11.7B
$252K 0.04%
+5,346
New +$240K
LGND icon
764
Ligand Pharmaceuticals
LGND
$6.02B
$251K 0.04%
1,946
-300
-13% -$33.5K
CONE
765
DELISTED
CyrusOne Inc Common Stock
CONE
$248K 0.04%
4,256
-5,436
-56% -$295K
BOX icon
766
Box
BOX
$4.02B
$247K 0.04%
+9,904
New +$245K
CABO icon
767
Cable One
CABO
$213M
$247K 0.04%
+338
New +$229K
SYK icon
768
Stryker
SYK
$127B
$246K 0.04%
+1,461
New +$246K
CIVI
769
DELISTED
Civitas Resources
CIVI
$245K 0.04%
+6,449
New +$207K
GEO icon
770
The GEO Group
GEO
$4.13B
$245K 0.04%
8,928
-8,234
-48% -$196K
VYX icon
771
NCR Voyix
VYX
$1.06B
$245K 0.04%
13,301
-6,455
-33% -$122K
TYPE
772
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$245K 0.04%
12,091
-15,720
-57% -$345K
AHL
773
DELISTED
ASPEN Insurance Holding Limited
AHL
$245K 0.04%
+6,024
New +$260K
NPTN
774
DELISTED
NEOPHOTONICS CORP
NPTN
$244K 0.04%
+39,162
New +$249K
WRI
775
DELISTED
Weingarten Realty Investors
WRI
$244K 0.04%
7,926
-10,414
-57% -$297K
29 30
31
32 33

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TAM
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CT
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VHMC
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MCM
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PCA
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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.