We are live on ! Find out more
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
VRTX icon
1351
Vertex Pharmaceuticals
VRTX
$120B
– –
-1,446
Closed -$235K
VST icon
1352
Vistra
VST
$57B
– –
-46,997
Closed -$979K
VTLE
1353
DELISTED
Vital Energy
VTLE
– –
-5,098
Closed -$888K
VZ icon
1354
Verizon
VZ
$183B
– –
-15,186
Closed -$726K
WAT icon
1355
Waters Corp
WAT
$37.5B
– –
-8,479
Closed -$1.69M
WEC icon
1356
WEC Energy
WEC
$37.4B
– –
-21,137
Closed -$1.32M
WERN icon
1357
Werner Enterprises
WERN
$2.63B
– –
-15,336
Closed -$560K
WFC icon
1358
Wells Fargo
WFC
$261B
– –
-14,310
Closed -$750K
WHR icon
1359
Whirlpool
WHR
$2.31B
– –
-9,086
Closed -$1.39M
WLK icon
1360
Westlake Corp
WLK
$9.64B
– –
-26,255
Closed -$2.92M
WM icon
1361
Waste Management
WM
$95.3B
– –
-25,371
Closed -$2.13M
WTW icon
1362
Willis Towers Watson
WTW
$27.2B
– –
-6,500
Closed -$989K
WWW icon
1363
Wolverine World Wide
WWW
$1.51B
– –
-10,308
Closed -$298K
WYNN icon
1364
Wynn Resorts
WYNN
$10B
– –
-2,900
Closed -$529K
XHR
1365
Xenia Hotels & Resorts
XHR
$1.94B
– –
-13,063
Closed -$258K
XNCR icon
1366
Xencor
XNCR
$1.45B
– –
-12,634
Closed -$379K
XPRO icon
1367
Expro Ltd
XPRO
$1.78B
– –
-7,067
Closed -$230K
ZBH icon
1368
Zimmer Biomet
ZBH
$17.3B
– –
-8,803
Closed -$932K
ZD icon
1369
Ziff Davis
ZD
$1.91B
– –
-9,033
Closed -$620K
ZTO icon
1370
ZTO Express
ZTO
$18.3B
– –
-15,057
Closed -$225K
ZUMZ icon
1371
Zumiez
ZUMZ
$317M
– –
-52,312
Closed -$1.25M
CMBT
1372
CMB.TECH NV
CMBT
$4.53B
– –
-13,464
Closed -$110K
NBIS
1373
Nebius Group N.V.
NBIS
$56.1B
– –
-42,040
Closed -$1.66M
GAP
1374
The Gap Inc
GAP
$6.8B
– –
-12,312
Closed -$384K
INVX
1375
Innovex International
INVX
$1.86B
– –
-13,453
Closed -$603K
53 54
55
56 57

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
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.