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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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
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 17.47%
2 Industrials 15.61%
3 Consumer Discretionary 14.29%
4 Technology 13.88%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
1251
Perrigo
PRGO
$2.07B
– –
-2,500
Closed -$208K
PRIM icon
1252
Primoris Services
PRIM
$4.01B
– –
-25,991
Closed -$650K
PRU icon
1253
Prudential Financial
PRU
$42.1B
– –
-7,419
Closed -$768K
PSEC icon
1254
Prospect Capital
PSEC
$1.14B
– –
-28,293
Closed -$185K
PYPL icon
1255
PayPal
PYPL
$47B
– –
-6,600
Closed -$500K
PZZA icon
1256
Papa John's
PZZA
$747M
– –
-12,465
Closed -$715K
QCRH icon
1257
QCR Holdings
QCRH
$1.68B
– –
-8,810
Closed -$395K
QGEN icon
1258
Qiagen
QGEN
$8.98B
– –
-19,534
Closed -$670K
QSR icon
1259
Restaurant Brands International
QSR
$28B
– –
-37,438
Closed -$2.13M
QUAD icon
1260
Quad
QUAD
$551M
– –
-9,100
Closed -$230K
RCL icon
1261
Royal Caribbean
RCL
$70.9B
– –
-11,504
Closed -$1.35M
RDUS
1262
DELISTED
Radius Recycling
RDUS
– –
-19,927
Closed -$645K
REG icon
1263
Regency Centers
REG
$13.8B
– –
-10,800
Closed -$637K
RES icon
1264
RPC Inc
RES
$1.44B
– –
-14,101
Closed -$255K
RGLD icon
1265
Royal Gold
RGLD
$22.2B
– –
-5,864
Closed -$503K
RH icon
1266
RH
RH
$2.8B
– –
-14,358
Closed -$1.37M
RNST icon
1267
Renasant Corp
RNST
$3.78B
– –
-6,336
Closed -$270K
ROG icon
1268
Rogers Corp
ROG
$2.28B
– –
-4,491
Closed -$537K
ROST icon
1269
Ross Stores
ROST
$73.7B
– –
-4,700
Closed -$367K
RRR icon
1270
Red Rock Resorts
RRR
$3.38B
– –
-22,391
Closed -$655K
RTX icon
1271
RTX Corp
RTX
$271B
– –
-13,348
Closed -$1.06M
RY icon
1272
Royal Bank of Canada
RY
$292B
– –
-9,974
Closed -$771K
RYZ
1273
Ryerson Holding Corp
RYZ
$1.37B
– –
-17,472
Closed -$142K
SA
1274
Seabridge Gold
SA
$3.43B
– –
-14,652
Closed -$158K
SAIC icon
1275
Saic
SAIC
$5.31B
– –
-15,229
Closed -$1.2M
49 50
51
52 53

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WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 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.