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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
GVA icon
1126
Granite Construction
GVA
$5.52B
– –
-11,669
Closed -$652K
HAIN icon
1127
Hain Celestial
HAIN
$49.9M
– –
-42,790
Closed -$1.37M
HBAN icon
1128
Huntington Bancshares
HBAN
$35.1B
– –
-75,116
Closed -$1.14M
HBI
1129
DELISTED
Hanesbrands
HBI
– –
-15,184
Closed -$280K
HCA icon
1130
HCA Healthcare
HCA
$85.2B
– –
-25,482
Closed -$2.47M
HCKT icon
1131
Hackett Group
HCKT
$246M
– –
-11,032
Closed -$177K
HFWA icon
1132
Heritage Financial
HFWA
$1.25B
– –
-7,174
Closed -$220K
HHH icon
1133
Howard Hughes
HHH
$3.96B
– –
-8,873
Closed -$1.18M
HIG icon
1134
Hartford Financial Services
HIG
$38.4B
– –
-29,223
Closed -$1.5M
HLIO icon
1135
Helios Technologies
HLIO
$2.65B
– –
-4,997
Closed -$268K
MCHB
1136
Mechanics Bancorp
MCHB
$3.46B
– –
-7,957
Closed -$228K
HOLX
1137
DELISTED
Hologic
HOLX
– –
-16,714
Closed -$625K
HOMB icon
1138
Home BancShares
HOMB
$6.25B
– –
-32,022
Closed -$730K
HOUS
1139
DELISTED
Anywhere Real Estate
HOUS
– –
-38,165
Closed -$1.04M
HRTG icon
1140
Heritage Insurance Holdings
HRTG
$838M
– –
-20,953
Closed -$318K
HTH icon
1141
Hilltop Holdings
HTH
$2.34B
– –
-25,761
Closed -$605K
HUBB icon
1142
Hubbell
HUBB
$25.8B
– –
-6,964
Closed -$848K
HY icon
1143
Hyster-Yale Materials Handling
HY
$590M
– –
-4,100
Closed -$287K
HZO icon
1144
MarineMax
HZO
$732M
– –
-19,266
Closed -$375K
IBN icon
1145
ICICI Bank
IBN
$106B
– –
-21,335
Closed -$189K
ICFI icon
1146
ICF International
ICFI
$1.46B
– –
-9,157
Closed -$535K
INCY icon
1147
Incyte
INCY
$23.6B
– –
-8,700
Closed -$725K
INN
1148
Summit Hotel Properties
INN
$764M
– –
-17,354
Closed -$236K
IONS icon
1149
Ionis Pharmaceuticals
IONS
$9.43B
– –
-11,190
Closed -$493K
IPG
1150
DELISTED
Interpublic Group of Companies
IPG
– –
-50,555
Closed -$1.17M
44 45
46
47 48

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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.