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
OLED icon
1226
Universal Display
OLED
$3.71B
– –
-12,538
Closed -$1.27M
OMF icon
1227
OneMain Financial
OMF
$6.79B
– –
-28,289
Closed -$847K
ONB icon
1228
Old National Bancorp
ONB
$9.99B
– –
-17,761
Closed -$300K
ORC
1229
Orchid Island Capital
ORC
$1.32B
– –
-4,050
Closed -$150K
OSIS icon
1230
OSI Systems
OSIS
$3.53B
– –
-8,296
Closed -$542K
OXSQ icon
1231
Oxford Square Capital
OXSQ
$151M
– –
-18,510
Closed -$113K
PAG icon
1232
Penske Automotive Group
PAG
$14.2B
– –
-22,247
Closed -$986K
PANW icon
1233
Palo Alto Networks
PANW
$265B
– –
-34,182
Closed -$1.03M
PAYX icon
1234
Paychex
PAYX
$39.4B
– –
-81,894
Closed -$5.04M
PB icon
1235
Prosperity Bancshares
PB
$8.71B
– –
-15,456
Closed -$1.12M
PBH icon
1236
Prestige Consumer Healthcare
PBH
$2.32B
– –
-11,114
Closed -$375K
PBI icon
1237
Pitney Bowes
PBI
$2.42B
– –
-43,381
Closed -$472K
PBR.A icon
1238
Petrobras Class A
PBR.A
$109B
– –
-72,700
Closed -$945K
PCAR icon
1239
PACCAR
PCAR
$68.8B
– –
-13,200
Closed -$582K
PCG icon
1240
PG&E
PCG
$47B
– –
-25,133
Closed -$1.1M
PEP icon
1241
PepsiCo
PEP
$184B
– –
-5,400
Closed -$590K
PFSI icon
1242
PennyMac Financial
PFSI
$4.29B
– –
-19,489
Closed -$442K
PLAB icon
1243
Photronics
PLAB
$1.82B
– –
-10,510
Closed -$87K
PLD icon
1244
Prologis
PLD
$135B
– –
-4,300
Closed -$271K
PLOW icon
1245
Douglas Dynamics
PLOW
$1.07B
– –
-13,079
Closed -$567K
PM icon
1246
Philip Morris
PM
$298B
– –
-14,946
Closed -$1.49M
PLXS icon
1247
Plexus
PLXS
$7B
– –
-7,479
Closed -$447K
PNR icon
1248
Pentair
PNR
$10B
– –
-29,341
Closed -$1.34M
PPBI
1249
DELISTED
Pacific Premier Bancorp
PPBI
– –
-16,737
Closed -$673K
PRDO icon
1250
Perdoceo Education
PRDO
$1.93B
– –
-40,362
Closed -$530K
48 49
50
51 52

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
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

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.