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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
IR icon
1151
Ingersoll Rand
IR
$33B
– –
-21,614
Closed -$663K
IRTC icon
1152
iRhythm Holdings
IRTC
$3.54B
– –
-8,084
Closed -$509K
ITT icon
1153
ITT
ITT
$17.5B
– –
-26,529
Closed -$1.3M
ITW icon
1154
Illinois Tool Works
ITW
$79.7B
– –
-8,900
Closed -$1.4M
IVZ icon
1155
Invesco
IVZ
$13.2B
– –
-27,042
Closed -$865K
JBLU icon
1156
JetBlue
JBLU
$1.86B
– –
-24,760
Closed -$503K
JHG
1157
DELISTED
Janus Henderson
JHG
– –
-9,764
Closed -$323K
JLL icon
1158
Jones Lang LaSalle
JLL
$14.8B
– –
-3,700
Closed -$646K
JWN
1159
DELISTED
Nordstrom
JWN
– –
-5,436
Closed -$263K
K
1160
DELISTED
Kellanova
K
– –
-14,174
Closed -$865K
KAI icon
1161
Kadant
KAI
$3.63B
– –
-8,666
Closed -$819K
OPLN
1162
Openlane
OPLN
$4.13B
– –
-62,935
Closed -$1.29M
KDP icon
1163
Keurig Dr Pepper
KDP
$40.4B
– –
-1,900
Closed -$225K
TBHC
1164
DELISTED
The Brand House Collective
TBHC
– –
-116,213
Closed -$1.13M
KLAC icon
1165
KLA
KLAC
$286B
– –
-93,350
Closed -$1.02M
KMB icon
1166
Kimberly-Clark
KMB
$35.6B
– –
-12,248
Closed -$1.35M
KMT icon
1167
Kennametal
KMT
$2.66B
– –
-36,511
Closed -$1.47M
KN icon
1168
Knowles
KN
$3.32B
– –
-24,098
Closed -$303K
KOP icon
1169
Koppers
KOP
$961M
– –
-12,215
Closed -$502K
KOPN icon
1170
Kopin
KOPN
$704M
– –
-25,957
Closed -$81K
LAB icon
1171
Standard BioTools
LAB
$343M
– –
-13,618
Closed -$80K
LAD icon
1172
Lithia Motors
LAD
$7.62B
– –
-10,187
Closed -$1.02M
LADR
1173
Ladder Capital
LADR
$1.22B
– –
-14,413
Closed -$217K
LBRDA icon
1174
Liberty Broadband Class A
LBRDA
$4.26B
– –
-14,799
Closed -$1.25M
LDOS icon
1175
Leidos
LDOS
$13.9B
– –
-16,996
Closed -$1.11M
45 46
47
48 49

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TFO
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TAM
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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.