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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
CRL icon
826
Charles River Laboratories
CRL
$10.9B
$212K 0.03%
+1,890
New +$204K
EFOR
827
Everforth Inc
EFOR
$845M
$210K 0.03%
+2,687
New +$220K
ESRT icon
828
Empire State Realty Trust
ESRT
$976M
$210K 0.03%
+12,298
New +$208K
TXNM
829
TXNM Energy Inc
TXNM
$6.47B
$210K 0.03%
5,390
-245
-4% -$9.38K
BNCL
830
DELISTED
Beneficial Bancorp, Inc.
BNCL
$210K 0.03%
+12,927
New +$210K
SPN
831
DELISTED
Superior Energy Services, Inc.
SPN
$210K 0.03%
2,158
-10,547
-83% -$1.08M
LRN icon
832
Stride
LRN
$3.69B
$209K 0.03%
12,786
-15,594
-55% -$242K
SM icon
833
SM Energy
SM
$7.96B
$209K 0.03%
8,099
-52,732
-87% -$1.23M
AGO icon
834
Assured Guaranty
AGO
$3.78B
$208K 0.03%
5,817
-8,530
-59% -$310K
QNST icon
835
QuinStreet
QNST
$870M
$208K 0.03%
+16,363
New +$206K
DNLI icon
836
Denali Therapeutics
DNLI
$3.67B
$207K 0.03%
+13,585
New +$256K
VYGR icon
837
Voyager Therapeutics
VYGR
$187M
$207K 0.03%
10,576
-4,677
-31% -$92.4K
FCE.A
838
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$207K 0.03%
+9,044
New +$185K
ANET icon
839
Arista Networks
ANET
$219B
$206K 0.03%
12,800
-19,200
-60% -$314K
SUI icon
840
Sun Communities
SUI
$15B
$206K 0.03%
+2,100
New +$197K
DOX icon
841
Amdocs
DOX
$5.53B
$205K 0.03%
+3,093
New +$208K
LXRX icon
842
Lexicon Pharmaceuticals
LXRX
$1.02B
$205K 0.03%
+17,113
New +$175K
ZTS icon
843
Zoetis
ZTS
$31.6B
$205K 0.03%
2,400
-3,600
-60% -$304K
HELE icon
844
Helen of Troy
HELE
$663M
$204K 0.03%
2,075
-3,771
-65% -$344K
KALU icon
845
Kaiser Aluminum
KALU
$2.67B
$204K 0.03%
+1,963
New +$208K
VIRT icon
846
Virtu Financial
VIRT
$5.2B
$203K 0.03%
7,661
-23,669
-76% -$764K
ONCE
847
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$203K 0.03%
+2,451
New +$189K
AZO icon
848
AutoZone
AZO
$48.3B
$202K 0.03%
+300
New +$194K
LILA icon
849
Liberty Latin America Class A
LILA
$1.51B
$202K 0.03%
+16,452
New +$217K
VCRA
850
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$202K 0.03%
+6,742
New +$179K
32 33
34
35 36

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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.