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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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
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 17.47%
2 Industrials 15.61%
3 Consumer Discretionary 14.29%
4 Technology 13.88%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
1026
Celestica
CLS
$39.4B
– –
-13,400
Closed -$138K
CLSD
1027
DELISTED
Clearside Biomedical
CLSD
– –
-946
Closed -$152K
CM icon
1028
Canadian Imperial Bank of Commerce
CM
$107B
– –
-8,164
Closed -$360K
CMPR icon
1029
Cimpress
CMPR
$2.13B
– –
-8,645
Closed -$1.34M
CMRE icon
1030
Costamare
CMRE
$1.88B
– –
-14,109
Closed -$88K
CNOB icon
1031
Center Bancorp
CNOB
$1.63B
– –
-8,695
Closed -$250K
CNX icon
1032
CNX Resources
CNX
$5.55B
– –
-34,441
Closed -$532K
COKE icon
1033
Coca-Cola Consolidated
COKE
$12.6B
– –
-17,820
Closed -$308K
COLL icon
1034
Collegium Pharmaceutical
COLL
$766M
– –
-8,375
Closed -$214K
COLM icon
1035
Columbia Sportswear
COLM
$2.95B
– –
-7,805
Closed -$597K
COTY icon
1036
Coty
COTY
$2.58B
– –
-75,924
Closed -$1.39M
CPF icon
1037
Central Pacific Financial
CPF
$983M
– –
-7,233
Closed -$206K
CRI icon
1038
Carter's
CRI
$1.23B
– –
-13,375
Closed -$1.39M
CRM icon
1039
Salesforce
CRM
$213B
– –
-9,602
Closed -$1.12M
CRS icon
1040
Carpenter Technology
CRS
$23.6B
– –
-13,881
Closed -$612K
CRTO icon
1041
Criteo S.A.
CRTO
$863M
– –
-59,955
Closed -$1.55M
CRUS icon
1042
Cirrus Logic
CRUS
$5.67B
– –
-7,134
Closed -$290K
CSCO icon
1043
Cisco
CSCO
$431B
– –
-47,966
Closed -$2.06M
CSGP icon
1044
CoStar Group
CSGP
$12.5B
– –
-6,000
Closed -$218K
CSR
1045
Centerspace
CSR
$888M
– –
-3,542
Closed -$184K
CTMX icon
1046
CytomX Therapeutics
CTMX
$808M
– –
-17,178
Closed -$488K
CTSH icon
1047
Cognizant
CTSH
$28.1B
– –
-4,814
Closed -$387K
CUBE icon
1048
CubeSmart
CUBE
$8.89B
– –
-14,612
Closed -$412K
CVEO icon
1049
Civeo
CVEO
$353M
– –
-2,079
Closed -$94K
CVS icon
1050
CVS Health
CVS
$124B
– –
-14,150
Closed -$880K
40 41
42
43 44

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WG
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LFA
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WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 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.