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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
TTE icon
1326
TotalEnergies
TTE
$191B
– –
-5,439
Closed -$313K
TTWO icon
1327
Take-Two Interactive
TTWO
$42.7B
– –
-6,100
Closed -$597K
TU icon
1328
Telus
TU
$15.8B
– –
-13,378
Closed -$235K
TVTX icon
1329
Travere Therapeutics
TVTX
$5.27B
– –
-11,323
Closed -$253K
TWO
1330
Two Harbors Investment
TWO
$1.27B
– –
-6,103
Closed -$375K
TXN icon
1331
Texas Instruments
TXN
$259B
– –
-7,053
Closed -$733K
UBSI icon
1332
United Bankshares
UBSI
$6.53B
– –
-20,013
Closed -$705K
UFPI icon
1333
UFP Industries
UFPI
$4.87B
– –
-26,682
Closed -$865K
UGI icon
1334
UGI
UGI
$7.92B
– –
-4,989
Closed -$222K
UIS icon
1335
Unisys
UIS
$238M
– –
-28,165
Closed -$303K
UMBF icon
1336
UMB Financial
UMBF
$10.6B
– –
-3,363
Closed -$243K
UMH
1337
UMH Properties
UMH
$1.31B
– –
-11,986
Closed -$160K
UNP icon
1338
Union Pacific
UNP
$181B
– –
-4,210
Closed -$566K
USB icon
1339
US Bancorp
USB
$98.7B
– –
-5,201
Closed -$263K
USPH icon
1340
US Physical Therapy
USPH
$1.11B
– –
-3,293
Closed -$268K
UVV icon
1341
Universal Corp
UVV
$1.31B
– –
-11,129
Closed -$540K
VC icon
1342
Visteon
VC
$2.67B
– –
-7,300
Closed -$805K
VEON icon
1343
VEON
VEON
$3.6B
– –
-4,849
Closed -$320K
VET icon
1344
Vermilion Energy
VET
$1.72B
– –
-13,051
Closed -$421K
VIAV icon
1345
Viavi Solutions
VIAV
$10.3B
– –
-11,144
Closed -$108K
VLO icon
1346
Valero Energy
VLO
$90.6B
– –
-11,900
Closed -$1.1M
VMC icon
1347
Vulcan Materials
VMC
$35.7B
– –
-5,200
Closed -$593K
VNDA icon
1348
Vanda Pharmaceuticals
VNDA
$322M
– –
-14,325
Closed -$242K
VNET
1349
VNET Group
VNET
$2.21B
– –
-11,436
Closed -$80K
VRA icon
1350
Vera Bradley
VRA
$105M
– –
-10,059
Closed -$107K
52 53
54
55 56

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TFO
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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.