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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
BSX icon
1001
Boston Scientific
BSX
$65.8B
– –
-65,450
Closed -$1.79M
BUD icon
1002
AB InBev
BUD
$158B
– –
-10,034
Closed -$1.1M
BURL icon
1003
Burlington
BURL
$22B
– –
-10,786
Closed -$1.44M
BUSE icon
1004
First Busey Corp
BUSE
$2.52B
– –
-22,385
Closed -$665K
BZH icon
1005
Beazer Homes USA
BZH
$907M
– –
-17,604
Closed -$281K
CAG icon
1006
Conagra Brands
CAG
$7.07B
– –
-30,849
Closed -$1.14M
CAL icon
1007
Caleres
CAL
$396M
– –
-10,136
Closed -$340K
CAR icon
1008
Avis
CAR
$5.63B
– –
-21,442
Closed -$1M
CATY icon
1009
Cathay General Bancorp
CATY
$4.2B
– –
-18,653
Closed -$745K
CB icon
1010
Chubb
CB
$140B
– –
-8,140
Closed -$1.11M
CBRE icon
1011
CBRE Group
CBRE
$40.8B
– –
-23,831
Closed -$1.13M
CCEP icon
1012
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-40,130
Closed -$1.67M
CCS icon
1013
Century Communities
CCS
$2B
– –
-14,029
Closed -$420K
CDE icon
1014
Coeur Mining
CDE
$15.6B
– –
-14,600
Closed -$117K
CENX icon
1015
Century Aluminum
CENX
$4.57B
– –
-21,334
Closed -$353K
CHDN icon
1016
Churchill Downs
CHDN
$6.03B
– –
-37,692
Closed -$1.53M
CHH icon
1017
Choice Hotels
CHH
$5.03B
– –
-9,755
Closed -$782K
CHKP icon
1018
Check Point Software Technologies
CHKP
$13.3B
– –
-4,905
Closed -$487K
CHMI
1019
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-12,407
Closed -$218K
CHRD icon
1020
Chord Energy
CHRD
$7.79B
– –
-281,503
Closed -$2.28M
CHTR icon
1021
Charter Communications
CHTR
$15.2B
– –
-6,907
Closed -$2.15M
CIB icon
1022
Grupo Cibest SA
CIB
$20.4B
– –
-19,331
Closed -$812K
CIEN icon
1023
Ciena
CIEN
$55.3B
– –
-8,137
Closed -$210K
CIG icon
1024
CEMIG Preferred Shares
CIG
$6.09B
– –
-31,334
Closed -$41K
CIM
1025
Chimera Investment
CIM
$1.05B
– –
-6,224
Closed -$325K
39 40
41
42 43

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TAM
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CT
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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
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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.