We are live on ! Find out more
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
FNB icon
1101
FNB Corp
FNB
$6.78B
– –
-125,800
Closed -$1.69M
FNV icon
1102
Franco-Nevada
FNV
$41.3B
– –
-9,631
Closed -$659K
FRME icon
1103
First Merchants
FRME
$2.73B
– –
-12,087
Closed -$504K
FSLR icon
1104
First Solar
FSLR
$21.9B
– –
-6,464
Closed -$459K
FSS icon
1105
Federal Signal
FSS
$7.23B
– –
-25,406
Closed -$560K
FTK icon
1106
Flotek Industries
FTK
$920M
– –
-2,541
Closed -$93K
GBX icon
1107
The Greenbrier Companies
GBX
$1.61B
– –
-5,200
Closed -$262K
GCO icon
1108
Genesco
GCO
$397M
– –
-14,685
Closed -$597K
GDOT icon
1109
Green Dot
GDOT
$751M
– –
-3,198
Closed -$205K
GIS icon
1110
General Mills
GIS
$19.2B
– –
-34,433
Closed -$1.55M
GM icon
1111
General Motors
GM
$75B
– –
-17,392
Closed -$632K
GMED icon
1112
Globus Medical
GMED
$10.4B
– –
-15,663
Closed -$780K
XRN
1113
Chiron Real Estate Inc
XRN
$540M
– –
-6,445
Closed -$224K
GMS
1114
DELISTED
GMS Inc
GMS
– –
-28,009
Closed -$856K
GNK icon
1115
Genco Shipping & Trading
GNK
$1.13B
– –
-16,596
Closed -$236K
GNL icon
1116
Global Net Lease
GNL
$1.88B
– –
-22,148
Closed -$374K
GNRC icon
1117
Generac Holdings
GNRC
$12.2B
– –
-11,662
Closed -$535K
GOGL
1118
DELISTED
Golden Ocean Group
GOGL
– –
-42,297
Closed -$337K
GOGO icon
1119
Gogo Inc
GOGO
$523M
– –
-10,398
Closed -$90K
GOOD
1120
Gladstone Commercial Corp
GOOD
$628M
– –
-10,322
Closed -$179K
GOOGL icon
1121
Alphabet (Google) Class A
GOOGL
$3.9T
– –
-4,000
Closed -$207K
GPC icon
1122
Genuine Parts
GPC
$17B
– –
-5,300
Closed -$477K
GPN icon
1123
Global Payments
GPN
$22B
– –
-2,206
Closed -$246K
GSM icon
1124
FerroAtlántica
GSM
$632M
– –
-19,153
Closed -$205K
GTY
1125
Getty Realty Corp
GTY
$2.08B
– –
-13,339
Closed -$337K
43 44
45
46 47

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.