We are live on ! Find out more
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
AUY
801
DELISTED
Yamana Gold, Inc.
AUY
$230K 0.03%
79,567
-215,911
-73% -$628K
UFS
802
DELISTED
DOMTAR CORPORATION (New)
UFS
$229K 0.03%
4,788
-15,080
-76% -$699K
TGNA
803
DELISTED
TEGNA Inc
TGNA
$227K 0.03%
20,973
-121,812
-85% -$1.32M
BOLD
804
DELISTED
Audentes Therapeutics, Inc
BOLD
$226K 0.03%
+5,912
New +$219K
CMCO icon
805
Columbus McKinnon
CMCO
$465M
$225K 0.03%
+5,190
New +$201K
HAFC icon
806
Hanmi Financial
HAFC
$943M
$225K 0.03%
+7,910
New +$235K
SBRA icon
807
Sabra Healthcare REIT
SBRA
$5.64B
$225K 0.03%
10,394
-33,148
-76% -$647K
QEP
808
DELISTED
QEP RESOURCES, INC.
QEP
$225K 0.03%
+18,402
New +$219K
AAT
809
American Assets Trust
AAT
$1.49B
$224K 0.03%
5,847
-498
-8% -$17.6K
JEF icon
810
Jefferies Financial Group
JEF
$12.9B
$222K 0.03%
10,910
-25,162
-70% -$527K
SAFE
811
Safehold
SAFE
$1.19B
$222K 0.03%
4,227
-593
-12% -$30.5K
SLG icon
812
SL Green Realty
SLG
$3.88B
$222K 0.03%
+2,274
New +$215K
WCG
813
DELISTED
Wellcare Health Plans, Inc.
WCG
$221K 0.03%
898
-5,802
-87% -$1.26M
JJSF icon
814
J&J Snack Foods
JJSF
$1.43B
$220K 0.03%
+1,444
New +$206K
KRNY icon
815
Kearny Financial
KRNY
$592M
$220K 0.03%
+16,389
New +$228K
LPNT
816
DELISTED
LifePoint Health, Inc.
LPNT
$219K 0.03%
+4,492
New +$233K
ACOR
817
DELISTED
Acorda Therapeutics
ACOR
$218K 0.03%
+63
New +$193K
HXL icon
818
Hexcel
HXL
$8.32B
$217K 0.03%
3,265
-6,724
-67% -$459K
KMPR icon
819
Kemper
KMPR
$1.7B
$217K 0.03%
+2,868
New +$202K
IPHS
820
DELISTED
Innophos Holdings, Inc.
IPHS
$217K 0.03%
+4,546
New +$207K
AMRC icon
821
Ameresco
AMRC
$1.15B
$216K 0.03%
+18,012
New +$215K
SUP
822
DELISTED
Superior Industries International
SUP
$215K 0.03%
+12,062
New +$197K
WT icon
823
WisdomTree
WT
$2.97B
$215K 0.03%
+23,745
New +$248K
WSFS icon
824
WSFS Financial
WSFS
$4.16B
$213K 0.03%
4,004
-5,292
-57% -$274K
ITCI
825
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$213K 0.03%
12,048
+640
+6% +$13K
31 32
33
34 35

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.