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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
LSAK icon
876
Lesaka Technologies
LSAK
$388M
$158K 0.02%
+17,417
New +$161K
BVH
877
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$157K 0.02%
3,478
+43
+1% +$1.99K
MUFG icon
878
Mitsubishi UFJ Financial
MUFG
$258B
$152K 0.02%
26,933
-16,029
-37% -$101K
GNMK
879
DELISTED
GenMark Diagnostics, Inc
GNMK
$152K 0.02%
+23,903
New +$158K
NAVI icon
880
Navient
NAVI
$774M
$151K 0.02%
+11,615
New +$158K
TRVG
881
trivago
TRVG
$386M
$143K 0.02%
6,328
-6,003
-49% -$159K
OFG icon
882
OFG Bancorp
OFG
$2.21B
$142K 0.02%
10,049
-12,557
-56% -$170K
OCSL icon
883
Oaktree Specialty Lending
OCSL
$1.03B
$139K 0.02%
+9,694
New +$135K
NCMI icon
884
National CineMedia
NCMI
$354M
$138K 0.02%
+1,645
New +$112K
SRC
885
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$137K 0.02%
3,404
-9,354
-73% -$355K
BKS
886
DELISTED
Barnes & Noble
BKS
$135K 0.02%
+21,365
New +$121K
TTOO
887
DELISTED
T2 Biosystems, Inc
TTOO
$133K 0.02%
+3
New +$114K
FNKO icon
888
Funko
FNKO
$323M
$128K 0.02%
10,240
-12,799
-56% -$125K
HSTO
889
DELISTED
Histogen Inc. Common Stock
HSTO
$125K 0.02%
146
-16
-10% -$13.3K
ZEPP
890
Zepp Health
ZEPP
$71.9M
$123K 0.02%
+3,127
New +$129K
BHR
891
Braemar Hotels & Resorts
BHR
$153M
$120K 0.02%
10,650
-10,657
-50% -$112K
ARQ icon
892
Arq
ARQ
$86.7M
$118K 0.02%
+10,364
New +$116K
SFUN
893
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$117K 0.02%
+605
New +$148K
MACK
894
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$112K 0.02%
28,891
+15,931
+123% +$106K
ACR
895
ACRES Commercial Realty
ACR
$126M
$110K 0.02%
+3,626
New +$109K
SBBP
896
DELISTED
Strongbridge Biopharma plc.
SBBP
$110K 0.02%
+18,375
New +$134K
SNR
897
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$108K 0.02%
14,280
-4,615
-24% -$36.7K
SREV
898
DELISTED
ServiceSource International, Inc.
SREV
$105K 0.02%
26,450
-20,692
-44% -$82.2K
HL icon
899
Hecla Mining
HL
$10.2B
$103K 0.02%
29,529
-51,130
-63% -$195K
PNNT
900
Pennant Park Investment Corp
PNNT
$215M
$103K 0.02%
14,789
+3,731
+34% +$26.2K
34 35
36
37 38

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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.