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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
TLRA
926
DELISTED
Telaria, Inc.
TLRA
$53K 0.01%
+13,164
New +$54.2K
TLPH icon
927
Talphera
TLPH
$70.1M
$51K 0.01%
+755
New +$44.9K
ENIC icon
928
Enel Chile
ENIC
$5.96B
$50K 0.01%
+10,329
New +$59.6K
RIGL icon
929
Rigel Pharmaceuticals
RIGL
$680M
$50K 0.01%
+1,740
New +$61.9K
EPE
930
DELISTED
EP Energy Corporation
EPE
$48K 0.01%
+16,036
New +$38.2K
SID icon
931
Companhia Siderúrgica Nacional
SID
$1.43B
$47K 0.01%
23,251
+5,325
+30% +$12.6K
PETX
932
DELISTED
Aratana Therapeutics, Inc.
PETX
$45K 0.01%
10,552
-3,252
-24% -$16.4K
JMEI
933
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$42K 0.01%
+1,622
New +$43K
WPRT
934
Westport Fuel Systems
WPRT
$36.5M
$38K 0.01%
+1,503
New +$37.9K
FLNT
935
Fluent
FLNT
$102M
$37K 0.01%
2,540
+454
+22% +$7.4K
ACHN
936
DELISTED
Achillion Pharmaceuticals
ACHN
$37K 0.01%
+13,178
New +$44.9K
CGI
937
DELISTED
Celadon Group Inc
CGI
$36K 0.01%
11,998
-1,440
-11% -$4.97K
RAD
938
DELISTED
Rite Aid Corporation
RAD
$18K ﹤0.01%
+523
New +$17.7K
ABCB icon
939
Ameris Bancorp
ABCB
$5.9B
– –
-5,593
Closed -$295K
ABR icon
940
Arbor Realty Trust
ABR
$960M
– –
-39,685
Closed -$350K
ACCO icon
941
Acco Brands
ACCO
$369M
– –
-19,823
Closed -$249K
ACGL icon
942
Arch Capital
ACGL
$36.1B
– –
-8,235
Closed -$235K
ACIW icon
943
ACI Worldwide
ACIW
$5.72B
– –
-48,583
Closed -$1.15M
ACRS icon
944
Aclaris Therapeutics
ACRS
$730M
– –
-11,325
Closed -$198K
ADC icon
945
Agree Realty
ADC
$9.68B
– –
-6,226
Closed -$299K
ADSK icon
946
Autodesk
ADSK
$44.3B
– –
-13,804
Closed -$1.73M
AEE icon
947
Ameren
AEE
$31.5B
– –
-14,333
Closed -$812K
AEIS icon
948
Advanced Energy
AEIS
$12.2B
– –
-27,464
Closed -$1.75M
AFG icon
949
American Financial Group
AFG
$11.9B
– –
-4,898
Closed -$550K
AHRT
950
AH Realty Trust
AHRT
$534M
– –
-14,402
Closed -$197K
36 37
38
39 40

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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.