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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
BTG icon
901
B2Gold
BTG
$5.16B
$102K 0.02%
39,531
+22,831
+137% +$62.4K
HBM icon
902
Hudbay
HBM
$9.92B
$102K 0.02%
18,168
-43,616
-71% -$297K
SB icon
903
Safe Bulkers
SB
$781M
$100K 0.02%
29,522
+17,941
+155% +$59.5K
MLNT
904
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$97K 0.01%
+3,044
New +$110K
FCRD
905
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$94K 0.01%
+12,040
New +$95K
EXPR
906
DELISTED
Express, Inc.
EXPR
$93K 0.01%
507
-1,914
-79% -$332K
EGLE
907
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$93K 0.01%
2,455
+626
+34% +$23.9K
ABDC
908
DELISTED
Alcentra Capital Corp
ABDC
$90K 0.01%
+14,154
New +$94.3K
SAN icon
909
Banco Santander
SAN
$194B
$87K 0.01%
+16,934
New +$99K
TCS
910
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$85K 0.01%
672
-329
-33% -$34.9K
ARAY icon
911
Accuray
ARAY
$28.4M
$84K 0.01%
20,449
+6,592
+48% +$30.5K
KA
912
DELISTED
Kineta, Inc. Common Stock
KA
$78K 0.01%
+201
New +$126K
GOL
913
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$77K 0.01%
+14,312
New +$130K
AVDL
914
DELISTED
Avadel Pharmaceuticals
AVDL
$75K 0.01%
+12,310
New +$86.4K
GGB icon
915
Gerdau
GGB
$9.44B
$74K 0.01%
26,251
-75,961
-74% -$265K
DEST
916
DELISTED
Destination Maternity Corporation
DEST
$74K 0.01%
+12,720
New +$44.1K
HOS
917
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$68K 0.01%
+17,325
New +$58.5K
APRN
918
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$67K 0.01%
111
-173
-61% -$81.8K
AMRN
919
Amarin Corp
AMRN
$284M
$65K 0.01%
1,061
-379
-26% -$23.5K
CETV
920
DELISTED
Central European Media Enterprises Ltd
CETV
$62K 0.01%
+14,898
New +$59.2K
CDTX
921
DELISTED
Cidara Therapeutics
CDTX
$58K 0.01%
+562
New +$53.1K
VHI icon
922
Valhi
VHI
$385M
$57K 0.01%
+988
New +$79.6K
TTPH
923
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$54K 0.01%
753
-1,625
-68% -$115K
FTD
924
DELISTED
FTD Companies, Inc. Common Stock
FTD
$54K 0.01%
+11,641
New +$65.1K
TTI icon
925
TETRA Technologies
TTI
$1.23B
$53K 0.01%
+12,051
New +$49.8K
35 36
37
38 39

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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.