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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
BOKF icon
76
BOK Financial
BOKF
$8.58B
$1.76M 0.27%
+18,770
New +$1.9M
BAH icon
77
Booz Allen Hamilton
BAH
$7.9B
$1.76M 0.27%
+40,259
New +$1.69M
PACW
78
DELISTED
PacWest Bancorp
PACW
$1.76M 0.26%
35,593
+25,294
+246% +$1.32M
KNX icon
79
Knight Transportation
KNX
$11.8B
$1.75M 0.26%
45,696
+29,366
+180% +$1.21M
CIT
80
DELISTED
CIT Group Inc.
CIT
$1.73M 0.26%
+34,233
New +$1.79M
PTEN icon
81
Patterson-UTI
PTEN
$3.93B
$1.72M 0.26%
95,709
+12,350
+15% +$248K
ADP icon
82
Automatic Data Processing
ADP
$97.1B
$1.72M 0.26%
+12,791
New +$1.62M
MAN icon
83
ManpowerGroup
MAN
$2.32B
$1.72M 0.26%
19,938
+10,216
+105% +$1M
APD icon
84
Air Products & Chemicals
APD
$65.5B
$1.71M 0.26%
+10,954
New +$1.79M
CLDR
85
DELISTED
Cloudera, Inc.
CLDR
$1.7M 0.26%
+124,656
New +$1.9M
CMCSA icon
86
Comcast
CMCSA
$78.3B
$1.69M 0.25%
51,605
+45,205
+706% +$1.47M
EXP icon
87
Eagle Materials
EXP
$6.4B
$1.68M 0.25%
16,043
+11,380
+244% +$1.2M
FHN icon
88
First Horizon
FHN
$12.1B
$1.66M 0.25%
93,266
+31,892
+52% +$600K
EWBC icon
89
East-West Bancorp
EWBC
$17.9B
$1.66M 0.25%
25,484
+12,415
+95% +$840K
ABMD
90
DELISTED
Abiomed Inc
ABMD
$1.66M 0.25%
+4,060
New +$1.47M
PBF icon
91
PBF Energy
PBF
$7.33B
$1.66M 0.25%
+39,541
New +$1.65M
FL
92
DELISTED
Foot Locker
FL
$1.62M 0.24%
+30,849
New +$1.49M
CPE
93
DELISTED
Callon Petroleum Company
CPE
$1.61M 0.24%
+14,974
New +$1.86M
T icon
94
AT&T
T
$160B
$1.61M 0.24%
+66,256
New +$1.66M
TLRD
95
DELISTED
Tailored Brands, Inc.
TLRD
$1.61M 0.24%
+62,922
New +$1.91M
PPLI
96
People Inc
PPLI
$3.14B
$1.6M 0.24%
+58,573
New +$1.6M
WAL icon
97
Western Alliance Bancorporation
WAL
$9.06B
$1.59M 0.24%
+28,146
New +$1.69M
NRG icon
98
NRG Energy
NRG
$30.2B
$1.59M 0.24%
51,717
-18,062
-26% -$584K
ALSN icon
99
Allison Transmission
ALSN
$9.92B
$1.58M 0.24%
+38,973
New +$1.6M
TKR icon
100
Timken Company
TKR
$9.79B
$1.58M 0.24%
36,218
+19,923
+122% +$929K
2 3
4
5 6

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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.