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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
AKAM icon
951
Akamai
AKAM
$16.8B
– –
-4,569
Closed -$325K
AL
952
DELISTED
Air Lease Corp
AL
– –
-44,536
Closed -$1.9M
ALB icon
953
Albemarle
ALB
$13.5B
– –
-7,698
Closed -$714K
ALEX
954
DELISTED
Alexander & Baldwin
ALEX
– –
-15,886
Closed -$367K
ALK icon
955
Alaska Air
ALK
$5.15B
– –
-30,266
Closed -$1.88M
ALKS icon
956
Alkermes
ALKS
$8.82B
– –
-5,739
Closed -$333K
ALL icon
957
Allstate
ALL
$66.9B
– –
-6,400
Closed -$607K
AMAT icon
958
Applied Materials
AMAT
$426B
– –
-29,300
Closed -$1.63M
AMBA icon
959
Ambarella
AMBA
$2.99B
– –
-5,000
Closed -$245K
AMGN icon
960
Amgen
AMGN
$203B
– –
-1,200
Closed -$205K
AMG icon
961
Affiliated Managers Group
AMG
$9.46B
– –
-1,304
Closed -$247K
AMP icon
962
Ameriprise Financial
AMP
$46.8B
– –
-14,838
Closed -$2.19M
AMZN icon
963
Amazon
AMZN
$2.5T
– –
-4,000
Closed -$290K
AN icon
964
AutoNation
AN
$6.97B
– –
-50,323
Closed -$2.35M
ANGI icon
965
Angi Inc
ANGI
$224M
– –
-1,736
Closed -$235K
ANIP icon
966
ANI Pharmaceuticals
ANIP
$1.77B
– –
-4,155
Closed -$242K
APEI icon
967
American Public Education
APEI
$875M
– –
-12,782
Closed -$550K
APH icon
968
Amphenol
APH
$188B
– –
-39,300
Closed -$846K
AQN icon
969
Algonquin Power & Utilities
AQN
$4.69B
– –
-16,245
Closed -$161K
AR icon
970
Antero Resources
AR
$10.9B
– –
-25,917
Closed -$515K
ARCB icon
971
ArcBest
ARCB
$3.44B
– –
-10,170
Closed -$326K
ARCO icon
972
Arcos Dorados Holdings
ARCO
$1.73B
– –
-10,617
Closed -$95K
AROC icon
973
Archrock
AROC
$6.33B
– –
-23,749
Closed -$208K
ASR icon
974
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-2,948
Closed -$503K
ASTE icon
975
Astec Industries
ASTE
$1.3B
– –
-3,969
Closed -$219K
37 38
39
40 41

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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
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CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.