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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
HDP
851
DELISTED
Hortonworks, Inc.
HDP
$202K 0.03%
+11,070
New +$199K
CPRI icon
852
Capri Holdings
CPRI
$1.77B
$200K 0.03%
+3,002
New +$196K
INSM icon
853
Insmed
INSM
$23.2B
$200K 0.03%
+8,466
New +$218K
QTWO icon
854
Q2 Holdings
QTWO
$3.42B
$200K 0.03%
+3,496
New +$191K
RITM icon
855
Rithm Capital
RITM
$5.09B
$200K 0.03%
11,413
-2,632
-19% -$46.2K
PRSP
856
DELISTED
Perspecta Inc. Common Stock
PRSP
$200K 0.03%
+9,719
New +$218K
NRE
857
DELISTED
NorthStar Realty Europe Corp.
NRE
$199K 0.03%
+13,729
New +$193K
CUZ icon
858
Cousins Properties
CUZ
$5.29B
$198K 0.03%
+5,110
New +$186K
MRT
859
DELISTED
MedEquities Realty Trust, Inc.
MRT
$198K 0.03%
+17,947
New +$185K
RESI
860
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$198K 0.03%
+19,042
New +$198K
CHRS icon
861
Coherus Oncology
CHRS
$217M
$193K 0.03%
+13,805
New +$198K
UBNK
862
DELISTED
United Financial Bancorp, Inc.
UBNK
$190K 0.03%
+10,872
New +$187K
PEI
863
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$185K 0.03%
+1,122
New +$175K
KRG icon
864
Kite Realty
KRG
$5.95B
$184K 0.03%
10,765
-7,491
-41% -$116K
MNR
865
DELISTED
Monmouth Real Estate Investment Corp
MNR
$183K 0.03%
+11,084
New +$172K
SHO icon
866
Sunstone Hotel Investors
SHO
$2.19B
$180K 0.03%
+10,862
New +$177K
CNCE
867
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$178K 0.03%
+10,574
New +$205K
SYRS
868
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$177K 0.03%
+1,730
New +$214K
CRK icon
869
Comstock Resources
CRK
$3.97B
$174K 0.03%
16,528
-34,295
-67% -$289K
QTNA
870
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$173K 0.03%
11,172
-1,375
-11% -$20.5K
ELP
871
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$169K 0.03%
+75,648
New +$204K
CSTM icon
872
Constellium
CSTM
$3.96B
$168K 0.03%
16,308
-8,782
-35% -$102K
SNDA icon
873
Sonida Senior Living
SNDA
$1.97B
$168K 0.03%
+1,048
New +$173K
VSLR
874
DELISTED
VIVINT SOLAR, INC.
VSLR
$167K 0.03%
+33,671
New +$141K
BTE icon
875
Baytex Energy
BTE
$3.08B
$163K 0.02%
48,810
-97,014
-67% -$380K
33 34
35
36 37

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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.