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
LEA icon
1176
Lear
LEA
$7.14B
– –
-4,866
Closed -$905K
LEN icon
1177
Lennar Class A
LEN
$19.8B
– –
-12,466
Closed -$711K
LII icon
1178
Lennox International
LII
$18.7B
– –
-3,724
Closed -$761K
LKQ icon
1179
LKQ Corp
LKQ
$6.32B
– –
-24,998
Closed -$949K
LOGI icon
1180
Logitech
LOGI
$14.8B
– –
-5,714
Closed -$210K
LSCC icon
1181
Lattice Semiconductor
LSCC
$18.9B
– –
-48,261
Closed -$269K
LTC
1182
LTC Properties
LTC
$2.14B
– –
-9,353
Closed -$355K
LULU icon
1183
lululemon athletica
LULU
$12.6B
– –
-18,500
Closed -$1.65M
LVS icon
1184
Las Vegas Sands
LVS
$30.5B
– –
-33,374
Closed -$2.4M
LYG icon
1185
Lloyds Banking Group
LYG
$87B
– –
-37,453
Closed -$140K
LZB icon
1186
La-Z-Boy
LZB
$1.55B
– –
-21,359
Closed -$640K
MA icon
1187
Mastercard
MA
$469B
– –
-9,800
Closed -$1.72M
MAIN icon
1188
Main Street Capital
MAIN
$4.94B
– –
-25,438
Closed -$939K
MANH icon
1189
Manhattan Associates
MANH
$8.72B
– –
-12,093
Closed -$507K
MAS icon
1190
Masco
MAS
$15.6B
– –
-12,100
Closed -$490K
MATX icon
1191
Matsons
MATX
$6.46B
– –
-21,096
Closed -$605K
MCY icon
1192
Mercury Insurance
MCY
$5.84B
– –
-6,167
Closed -$283K
METC icon
1193
Ramaco Resources Class A
METC
$731M
– –
-12,094
Closed -$84K
MGEE icon
1194
MGE Energy Inc
MGEE
$3.11B
– –
-10,090
Closed -$566K
MGNX icon
1195
MacroGenics
MGNX
$255M
– –
-59,052
Closed -$1.49M
MOD icon
1196
Modine Manufacturing
MOD
$13.3B
– –
-21,252
Closed -$450K
MODV
1197
DELISTED
ModivCare
MODV
– –
-9,124
Closed -$631K
MOG.A icon
1198
Moog Inc Class A
MOG.A
$13B
– –
-10,507
Closed -$866K
MRC
1199
DELISTED
MRC Global
MRC
– –
-46,509
Closed -$765K
MSI icon
1200
Motorola Solutions
MSI
$67.6B
– –
-10,217
Closed -$1.08M
46 47
48
49 50

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.