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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
STRL icon
1301
Sterling Infrastructure
STRL
$14.9B
– –
-20,153
Closed -$231K
STZ icon
1302
Constellation Brands
STZ
$21.9B
– –
-11,907
Closed -$2.71M
SXI icon
1303
Standex International
SXI
$3.39B
– –
-7,987
Closed -$761K
SYBT icon
1304
Stock Yards Bancorp
SYBT
$2.47B
– –
-8,618
Closed -$303K
TAP icon
1305
Molson Coors Class B
TAP
$7.55B
– –
-18,983
Closed -$1.43M
TD icon
1306
Toronto Dominion Bank
TD
$199B
– –
-20,230
Closed -$1.15M
TDC icon
1307
Teradata
TDC
$2.61B
– –
-8,337
Closed -$330K
TEAM icon
1308
Atlassian
TEAM
$48B
– –
-25,328
Closed -$1.36M
TER icon
1309
Teradyne
TER
$55.8B
– –
-17,620
Closed -$805K
TEVA icon
1310
Teva Pharmaceuticals
TEVA
$42.4B
– –
-17,128
Closed -$293K
TFIN icon
1311
Triumph Financial Inc
TFIN
$1.66B
– –
-13,967
Closed -$575K
TGI
1312
DELISTED
Triumph Group
TGI
– –
-8,600
Closed -$217K
TGT icon
1313
Target
TGT
$74.7B
– –
-19,120
Closed -$1.33M
THC icon
1314
Tenet Healthcare
THC
$21.3B
– –
-47,960
Closed -$1.16M
TITN icon
1315
Titan Machinery
TITN
$617M
– –
-12,672
Closed -$298K
TJX icon
1316
TJX Companies
TJX
$145B
– –
-27,600
Closed -$1.13M
TKC icon
1317
Turkcell
TKC
$4.44B
– –
-17,908
Closed -$172K
TLK icon
1318
Telkom Indonesia
TLK
$14.6B
– –
-27,380
Closed -$723K
TMHC
1319
DELISTED
Taylor Morrison
TMHC
– –
-35,839
Closed -$835K
TMO icon
1320
Thermo Fisher Scientific
TMO
$227B
– –
-4,560
Closed -$942K
TOL icon
1321
Toll Brothers
TOL
$13.1B
– –
-31,782
Closed -$1.38M
TRMB icon
1322
Trimble
TRMB
$13.9B
– –
-26,438
Closed -$948K
TRUE
1323
DELISTED
TrueCar
TRUE
– –
-29,193
Closed -$276K
TSE
1324
DELISTED
Trinseo
TSE
– –
-17,149
Closed -$1.27M
TTD icon
1325
Trade Desk
TTD
$6.78B
– –
-242,570
Closed -$1.2M
51 52
53
54 55

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WG
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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.