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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
EMBJ
1076
Embraer S.A. ADS
EMBJ
$11.6B
– –
-18,895
Closed -$492K
ESE icon
1077
ESCO Technologies
ESE
$8.58B
– –
-5,472
Closed -$320K
ESGR
1078
DELISTED
Enstar Group
ESGR
– –
-2,340
Closed -$492K
ESLT icon
1079
Elbit Systems
ESLT
$38.6B
– –
-2,560
Closed -$311K
ETSY icon
1080
Etsy
ETSY
$7.7B
– –
-16,935
Closed -$475K
EXK
1081
Endeavour Silver
EXK
$2.34B
– –
-17,053
Closed -$42K
EXLS icon
1082
EXL Service
EXLS
$4.21B
– –
-17,925
Closed -$200K
EXPO icon
1083
Exponent
EXPO
$2.98B
– –
-7,378
Closed -$290K
FAF icon
1084
First American
FAF
$7.7B
– –
-11,883
Closed -$698K
FANG icon
1085
Diamondback Energy
FANG
$57.9B
– –
-18,714
Closed -$2.37M
FBIN icon
1086
Fortune Brands Innovations
FBIN
$6.09B
– –
-28,701
Closed -$1.45M
FCX icon
1087
Freeport-McMoran
FCX
$89.6B
– –
-49,521
Closed -$870K
DMC
1088
Del Monte Corp
DMC
$1.35B
– –
-12,882
Closed -$583K
FDUS icon
1089
Fidus Investment
FDUS
$735M
– –
-10,173
Closed -$131K
FE icon
1090
FirstEnergy
FE
$28.8B
– –
-46,607
Closed -$1.58M
FF icon
1091
Future Fuel
FF
$204M
– –
-14,864
Closed -$178K
FFIC
1092
DELISTED
Flushing Financial
FFIC
– –
-10,104
Closed -$272K
FFIV icon
1093
F5
FFIV
$22.1B
– –
-2,600
Closed -$376K
KYNB
1094
Kyntra Bio
KYNB
$28.6M
– –
-223
Closed -$258K
FHB icon
1095
First Hawaiian
FHB
$3.49B
– –
-19,893
Closed -$553K
FISI icon
1096
Financial Institutions
FISI
$805M
– –
-14,261
Closed -$422K
FIVE icon
1097
Five Below
FIVE
$11.3B
– –
-10,600
Closed -$777K
FIVN icon
1098
FIVE9
FIVN
$1.79B
– –
-11,071
Closed -$330K
FLEX icon
1099
Flex
FLEX
$44.5B
– –
-65,083
Closed -$801K
FMC icon
1100
FMC
FMC
$1.44B
– –
-18,347
Closed -$1.22M
42 43
44
45 46

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
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
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 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.