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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
BIDU icon
776
Baidu
BIDU
$35.8B
$243K 0.04%
1,000
-400
-29% -$99.6K
IBCP icon
777
Independent Bank Corp
IBCP
$776M
$242K 0.04%
9,478
-3,380
-26% -$84.1K
PDS
778
Precision Drilling
PDS
$1.09B
$242K 0.04%
3,645
-3,408
-48% -$229K
WNS
779
DELISTED
WNS Holdings
WNS
$242K 0.04%
+4,650
New +$230K
FBM
780
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$241K 0.04%
15,676
-1,761
-10% -$26.2K
FOSL icon
781
Fossil Group
FOSL
$239M
$240K 0.04%
+8,942
New +$183K
HALO icon
782
Halozyme
HALO
$9.72B
$240K 0.04%
14,235
-36,815
-72% -$696K
SSYS icon
783
Stratasys
SSYS
$697M
$240K 0.04%
+12,555
New +$248K
EQR icon
784
Equity Residential
EQR
$25.4B
$238K 0.04%
+3,742
New +$233K
SPG icon
785
Simon Property Group
SPG
$74.5B
$238K 0.04%
1,400
-1,100
-44% -$175K
ALNY icon
786
Alnylam Pharmaceuticals
ALNY
$36.3B
$237K 0.04%
+2,400
New +$238K
BRO icon
787
Brown & Brown
BRO
$22.9B
$237K 0.04%
8,549
-15,809
-65% -$430K
AFI
788
DELISTED
Armstrong Flooring, Inc.
AFI
$237K 0.04%
+16,859
New +$228K
ASNA
789
DELISTED
Ascena Retail Group, Inc.
ASNA
$237K 0.04%
2,971
+2,341
+372% +$142K
VRN
790
DELISTED
Veren
VRN
$234K 0.04%
31,816
-8,315
-21% -$65.5K
AGN
791
DELISTED
Allergan plc
AGN
$234K 0.04%
+1,400
New +$225K
PTCT icon
792
PTC Therapeutics
PTCT
$6.37B
$233K 0.04%
+6,920
New +$216K
STT icon
793
State Street
STT
$50.9B
$233K 0.04%
2,500
-12,600
-83% -$1.25M
FRBK
794
DELISTED
Republic First Bancorp Inc
FRBK
$233K 0.04%
+29,654
New +$251K
MTSC
795
DELISTED
MTS Systems Corp
MTSC
$232K 0.03%
+4,411
New +$232K
HPP
796
Hudson Pacific Properties
HPP
$834M
$230K 0.03%
+925
New +$218K
MPT
797
Medical Properties Trust
MPT
$2.89B
$230K 0.03%
+16,369
New +$217K
ODP
798
DELISTED
ODP
ODP
$230K 0.03%
+8,997
New +$219K
OEC icon
799
Orion
OEC
$394M
$230K 0.03%
+7,464
New +$217K
PUK icon
800
Prudential
PUK
$36.5B
$230K 0.03%
+5,183
New +$253K
30 31
32
33 34

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PSP
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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.