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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
MTRX icon
1201
Matrix Service
MTRX
$361M
– –
-30,473
Closed -$418K
MTSI icon
1202
MACOM Technology Solutions
MTSI
$21.6B
– –
-42,276
Closed -$702K
MTX icon
1203
Minerals Technologies
MTX
$2.27B
– –
-9,308
Closed -$623K
MWA icon
1204
Mueller Water Products
MWA
$3.89B
– –
-32,797
Closed -$357K
MYRG icon
1205
MYR Group
MYRG
$6.34B
– –
-19,371
Closed -$597K
NAT icon
1206
Nordic American Tanker
NAT
$1.36B
– –
-27,860
Closed -$54K
NBHC icon
1207
National Bank Holdings
NBHC
$1.93B
– –
-10,270
Closed -$342K
NBIX icon
1208
Neurocrine Biosciences
NBIX
$17.5B
– –
-5,461
Closed -$453K
NBTB icon
1209
NBT Bancorp
NBTB
$2.67B
– –
-6,967
Closed -$247K
NCSM icon
1210
NCS Multistage Holdings
NCSM
$115M
– –
-843
Closed -$253K
NGVT icon
1211
Ingevity
NGVT
$2.56B
– –
-5,400
Closed -$398K
NMFC icon
1212
New Mountain Finance
NMFC
$644M
– –
-24,991
Closed -$328K
NOK icon
1213
Nokia
NOK
$54.3B
– –
-141,914
Closed -$776K
NOW icon
1214
ServiceNow
NOW
$95.1B
– –
-27,000
Closed -$893K
NTAP icon
1215
NetApp
NTAP
$32.3B
– –
-20,500
Closed -$1.26M
NTCT icon
1216
NETSCOUT
NTCT
$2.82B
– –
-8,966
Closed -$237K
NTRS icon
1217
Northern Trust
NTRS
$21.9B
– –
-6,451
Closed -$665K
NVO
1218
Novo Nordisk
NVO
$213B
– –
-8,358
Closed -$205K
NWSA icon
1219
News Corp Class A
NWSA
$14.3B
– –
-93,652
Closed -$1.48M
NX icon
1220
Quanex
NX
$839M
– –
-12,622
Closed -$220K
OC icon
1221
Owens Corning
OC
$11.2B
– –
-12,560
Closed -$1.01M
OFIX icon
1222
Orthofix Medical
OFIX
$443M
– –
-14,703
Closed -$865K
OGE icon
1223
OGE Energy
OGE
$10.2B
– –
-31,146
Closed -$1.02M
OI icon
1224
O-I Glass
OI
$1.37B
– –
-23,613
Closed -$512K
OKTA icon
1225
Okta
OKTA
$23.7B
– –
-6,094
Closed -$243K
47 48
49
50 51

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TAM
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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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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.