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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
SCL icon
1276
Stepan Co
SCL
$1.31B
– –
-2,705
Closed -$225K
SCS
1277
DELISTED
Steelcase
SCS
– –
-50,995
Closed -$693K
SHEN icon
1278
Shenandoah Telecom
SHEN
$635M
– –
-9,930
Closed -$357K
SHW icon
1279
Sherwin-Williams
SHW
$76.6B
– –
-6,600
Closed -$863K
SIG icon
1280
Signet Jewelers
SIG
$3.48B
– –
-31,158
Closed -$1.2M
HTO
1281
H2O America
HTO
$2.67B
– –
-8,816
Closed -$465K
SKT icon
1282
Tanger
SKT
$4.72B
– –
-12,971
Closed -$285K
SKYW icon
1283
Skywest
SKYW
$3.82B
– –
-10,420
Closed -$567K
SLB icon
1284
SLB Ltd
SLB
$70.6B
– –
-4,600
Closed -$298K
SLGN icon
1285
Silgan Holdings
SLGN
$4.8B
– –
-10,173
Closed -$283K
SMCI icon
1286
Super Micro Computer
SMCI
$20.2B
– –
-117,610
Closed -$200K
SMG icon
1287
ScottsMiracle-Gro
SMG
$3.93B
– –
-5,499
Closed -$472K
SNA icon
1288
Snap-on
SNA
$20.5B
– –
-1,800
Closed -$265K
SNEX icon
1289
StoneX
SNEX
$8.9B
– –
-35,417
Closed -$298K
SO icon
1290
Southern Company
SO
$109B
– –
-10,988
Closed -$490K
SONY icon
1291
Sony
SONY
$122B
– –
-41,250
Closed -$399K
SPNT icon
1292
SiriusPoint
SPNT
$2.91B
– –
-24,502
Closed -$342K
SPR
1293
DELISTED
Spirit AeroSystems
SPR
– –
-17,608
Closed -$1.47M
SRE icon
1294
Sempra
SRE
$61.1B
– –
-12,192
Closed -$678K
SRPT icon
1295
Sarepta Therapeutics
SRPT
$1.68B
– –
-3,792
Closed -$281K
SSB icon
1296
SouthState Bank Corp
SSB
$9.89B
– –
-2,382
Closed -$203K
STBA icon
1297
S&T Bancorp
STBA
$1.83B
– –
-6,300
Closed -$252K
STGW icon
1298
Stagwell
STGW
$1.76B
– –
-29,148
Closed -$210K
STNG icon
1299
Scorpio Tankers
STNG
$3.95B
– –
-13,069
Closed -$256K
STRA icon
1300
Strategic Education
STRA
$1.7B
– –
-2,785
Closed -$281K
50 51
52
53 54

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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.