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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
CWEN.A
1051
DELISTED
Clearway Energy Class A
CWEN.A
– –
-13,614
Closed -$224K
CX icon
1052
Cemex
CX
$17.4B
– –
-38,521
Closed -$255K
D icon
1053
Dominion Energy
D
$62.5B
– –
-5,600
Closed -$380K
DAR icon
1054
Darling Ingredients
DAR
$9.88B
– –
-14,263
Closed -$247K
DD icon
1055
DuPont de Nemours
DD
$18.6B
– –
-6,757
Closed -$1.09M
DDS icon
1056
Dillards
DDS
$8.89B
– –
-7,200
Closed -$578K
DEO icon
1057
Diageo
DEO
$46.3B
– –
-3,001
Closed -$407K
DFIN icon
1058
Donnelley Financial Solutions
DFIN
$1.21B
– –
-46,238
Closed -$794K
DG icon
1059
Dollar General
DG
$26B
– –
-9,281
Closed -$868K
DIN icon
1060
Dine Brands
DIN
$432M
– –
-4,202
Closed -$275K
DKS icon
1061
Dick's Sporting Goods
DKS
$18.5B
– –
-92,689
Closed -$3.25M
DLTH icon
1062
Duluth Holdings
DLTH
$161M
– –
-24,218
Closed -$453K
DLTR icon
1063
Dollar Tree
DLTR
$23.2B
– –
-10,604
Closed -$1.01M
DRH icon
1064
Diamondrock Hospitality Co
DRH
$2.64B
– –
-43,980
Closed -$459K
DXPE icon
1065
DXP Enterprises
DXPE
$2.65B
– –
-10,421
Closed -$406K
DY icon
1066
Dycom Industries
DY
$12.9B
– –
-2,277
Closed -$245K
AXIA
1067
AXIA Energia
AXIA
$22.7B
– –
-19,890
Closed -$100K
ED icon
1068
Consolidated Edison
ED
$41.7B
– –
-14,448
Closed -$1.13M
EEX
1069
DELISTED
Emerald Holding
EEX
– –
-20,311
Closed -$395K
EG icon
1070
Everest Group
EG
$15.2B
– –
-3,781
Closed -$971K
EGP icon
1071
EastGroup Properties
EGP
$11.5B
– –
-6,642
Closed -$549K
EIG icon
1072
Employers Holdings
EIG
$909M
– –
-8,808
Closed -$357K
EPC icon
1073
Edgewell Personal Care
EPC
$1.27B
– –
-12,452
Closed -$608K
ERIE icon
1074
Erie Indemnity
ERIE
$11.6B
– –
-1,761
Closed -$207K
ERII icon
1075
Energy Recovery
ERII
$432M
– –
-17,165
Closed -$141K
41 42
43
44 45

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CT
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CPC
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VHMC
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MCM
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PCA
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PSP
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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.