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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
(-1.1%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
1,537
New
537
Increased
190
Reduced
210
Closed
599
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$4.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$4.56M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.74M |
| 4 |
Keysight
KEYS
|
+$3.72M |
| 5 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$5.04M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.52M |
| 3 |
Dick's Sporting Goods
DKS
|
+$3.25M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1276
Stepan Co
SCL
$1.44B
| – | – |
-2,705
| Closed | -$225K |
|
|
SCS
1277
DELISTED
Steelcase
SCS
| – | – |
-50,995
| Closed | -$693K |
|
1278
Shenandoah Telecom
SHEN
$697M
| – | – |
-9,930
| Closed | -$357K |
|
1279
Sherwin-Williams
SHW
$81B
| – | – |
-6,600
| Closed | -$863K |
|
1280
Signet Jewelers
SIG
$3.31B
| – | – |
-31,158
| Closed | -$1.2M |
|
|
HTO
1281
H2O America
HTO
$2.69B
| – | – |
-8,816
| Closed | -$465K |
|
1282
Tanger
SKT
$4.29B
| – | – |
-12,971
| Closed | -$285K |
|
1283
Skywest
SKYW
$3.85B
| – | – |
-10,420
| Closed | -$567K |
|
1284
SLB Ltd
SLB
$85.3B
| – | – |
-4,600
| Closed | -$298K |
|
1285
Silgan Holdings
SLGN
$4.35B
| – | – |
-10,173
| Closed | -$283K |
|
1286
Super Micro Computer
SMCI
$26B
| – | – |
-117,610
| Closed | -$200K |
|
1287
ScottsMiracle-Gro
SMG
$3.46B
| – | – |
-5,499
| Closed | -$472K |
|
1288
Snap-on
SNA
$19.8B
| – | – |
-1,800
| Closed | -$265K |
|
1289
StoneX
SNEX
$8.38B
| – | – |
-35,417
| Closed | -$298K |
|
1290
Southern Company
SO
$101B
| – | – |
-10,988
| Closed | -$490K |
|
1291
Sony
SONY
$143B
| – | – |
-41,250
| Closed | -$399K |
|
1292
SiriusPoint
SPNT
$2.84B
| – | – |
-24,502
| Closed | -$342K |
|
|
SPR
1293
DELISTED
Spirit AeroSystems
SPR
| – | – |
-17,608
| Closed | -$1.47M |
|
1294
Sempra
SRE
$55B
| – | – |
-12,192
| Closed | -$678K |
|
1295
Sarepta Therapeutics
SRPT
$2.38B
| – | – |
-3,792
| Closed | -$281K |
|
1296
SouthState Bank Corp
SSB
$10.5B
| – | – |
-2,382
| Closed | -$203K |
|
1297
S&T Bancorp
STBA
$1.79B
| – | – |
-6,300
| Closed | -$252K |
|
1298
Stagwell
STGW
$2.14B
| – | – |
-29,148
| Closed | -$210K |
|
1299
Scorpio Tankers
STNG
$4.12B
| – | – |
-13,069
| Closed | -$256K |
|
1300
Strategic Education
STRA
$1.81B
| – | – |
-2,785
| Closed | -$281K |
|
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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.