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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
BN icon
101
Brookfield
BN
$101B
$1.57M 0.24%
108,286
+84,149
+349% +$1.2M
BCE icon
102
BCE
BCE
$19.8B
$1.56M 0.24%
+38,657
New +$1.62M
THS
103
DELISTED
Treehouse Foods
THS
$1.56M 0.23%
29,676
+10,757
+57% +$487K
APOG icon
104
Apogee Enterprises
APOG
$840M
$1.54M 0.23%
+31,898
New +$1.37M
TEL icon
105
TE Connectivity
TEL
$58B
$1.5M 0.23%
+16,617
New +$1.59M
ETN icon
106
Eaton
ETN
$161B
$1.49M 0.22%
+19,907
New +$1.54M
EPAC icon
107
Enerpac Tool Group
EPAC
$1.76B
$1.48M 0.22%
+50,566
New +$1.25M
MTCH icon
108
Match Group
MTCH
$8.72B
$1.48M 0.22%
+38,088
New +$1.6M
CNK icon
109
Cinemark Holdings
CNK
$3.82B
$1.47M 0.22%
41,962
+14,458
+53% +$533K
ALGN icon
110
Align Technology
ALGN
$12B
$1.47M 0.22%
+4,295
New +$1.28M
PEN icon
111
Penumbra
PEN
$12.5B
$1.46M 0.22%
10,568
+4,782
+83% +$681K
LNN icon
112
Lindsay Corp
LNN
$1.15B
$1.46M 0.22%
+15,043
New +$1.42M
A icon
113
Agilent Technologies
A
$39.5B
$1.45M 0.22%
23,368
-10,382
-31% -$677K
CC icon
114
Chemours
CC
$2.63B
$1.44M 0.22%
+32,505
New +$1.62M
ENS icon
115
EnerSys
ENS
$7.29B
$1.43M 0.22%
19,203
+12,618
+192% +$943K
LMT icon
116
Lockheed Martin
LMT
$131B
$1.43M 0.22%
+4,840
New +$1.56M
CFR icon
117
Cullen/Frost Bankers
CFR
$10.1B
$1.43M 0.22%
+13,195
New +$1.49M
ENTG icon
118
Entegris
ENTG
$20.6B
$1.42M 0.21%
+41,863
New +$1.48M
ETR icon
119
Entergy
ETR
$54B
$1.4M 0.21%
34,710
-14,836
-30% -$587K
ISBC
120
DELISTED
Investors Bancorp, Inc.
ISBC
$1.38M 0.21%
+108,152
New +$1.46M
VOYA icon
121
Voya Financial
VOYA
$8.78B
$1.36M 0.21%
+29,030
New +$1.5M
SJM icon
122
J.M. Smucker
SJM
$12.4B
$1.36M 0.2%
+12,610
New +$1.42M
TIF
123
DELISTED
Tiffany & Co.
TIF
$1.35M 0.2%
10,279
+3,367
+49% +$384K
CVX icon
124
Chevron
CVX
$387B
$1.35M 0.2%
10,670
-6,430
-38% -$798K
ABT icon
125
Abbott
ABT
$175B
$1.34M 0.2%
21,936
-8,969
-29% -$544K
3 4
5
6 7

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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.