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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
ASYS icon
976
Amtech Systems
ASYS
$278M
– –
-15,138
Closed -$110K
ATI icon
977
ATI
ATI
$27B
– –
-10,200
Closed -$242K
AU icon
978
AngloGold Ashanti
AU
$40.3B
– –
-94,922
Closed -$900K
AVA icon
979
Avista
AVA
$3.47B
– –
-6,600
Closed -$338K
AVB icon
980
AvalonBay Communities
AVB
$27.1B
– –
-1,934
Closed -$318K
AVD icon
981
American Vanguard Corp
AVD
$73.5M
– –
-17,591
Closed -$355K
AWK icon
982
American Water Works
AWK
$26.3B
– –
-5,749
Closed -$472K
AXON
983
Axon Enterprise
AXON
$40.5B
– –
-5,500
Closed -$216K
AXP icon
984
American Express
AXP
$223B
– –
-2,312
Closed -$215K
AXSM icon
985
Axsome Therapeutics
AXSM
$12.4B
– –
-26,478
Closed -$65K
BAX icon
986
Baxter International
BAX
$11.6B
– –
-9,314
Closed -$605K
BBWI icon
987
Bath & Body Works
BBWI
$4.01B
– –
-42,752
Closed -$1.32M
BDC icon
988
Belden
BDC
$4B
– –
-15,113
Closed -$1.04M
BF.A icon
989
Brown-Forman Class A
BF.A
$12.3B
– –
-3,742
Closed -$200K
BG icon
990
Bunge Global
BG
$23.6B
– –
-12,300
Closed -$910K
BHE icon
991
Benchmark Electronics
BHE
$2.91B
– –
-10,246
Closed -$305K
BHP icon
992
BHP
BHP
$213B
– –
-6,391
Closed -$253K
BKD icon
993
Brookdale Senior Living
BKD
$3.62B
– –
-17,588
Closed -$118K
BKH icon
994
Black Hills Corp
BKH
$5.73B
– –
-14,753
Closed -$801K
BLD
995
DELISTED
TopBuild
BLD
– –
-10,258
Closed -$785K
BLDR icon
996
Builders FirstSource
BLDR
$7.84B
– –
-74,342
Closed -$1.48M
BLKB icon
997
Blackbaud
BLKB
$1.5B
– –
-8,711
Closed -$887K
BNS icon
998
Scotiabank
BNS
$106B
– –
-33,507
Closed -$2.07M
BPOP icon
999
Popular Inc
BPOP
$11B
– –
-6,331
Closed -$263K
BRK.B icon
1000
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,200
Closed -$439K
38 39
40
41 42

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CT
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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.