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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
NPKI
1376
NPK International
NPKI
$1.22B
– –
-65,470
Closed -$530K
PRSU
1377
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
– –
-11,413
Closed -$598K
JBTM
1378
JBT Marel
JBTM
$6.99B
– –
-7,880
Closed -$893K
LGF.B
1379
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-41,889
Closed -$1.01M
ATSG
1380
DELISTED
Air Transport Services Group
ATSG
– –
-19,002
Closed -$443K
CUTR
1381
DELISTED
Cutera, Inc.
CUTR
– –
-5,895
Closed -$296K
BEST
1382
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-555
Closed -$115K
SUM
1383
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-12,444
Closed -$370K
RVNC
1384
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-22,847
Closed -$704K
ENLC
1385
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-26,353
Closed -$386K
CTLT
1386
DELISTED
CATALENT, INC.
CTLT
– –
-9,103
Closed -$373K
SAVE
1387
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-44,672
Closed -$1.69M
BIG
1388
DELISTED
Big Lots, Inc.
BIG
– –
-17,473
Closed -$760K
LL
1389
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-82,864
Closed -$1.98M
WRK
1390
DELISTED
WestRock Company
WRK
– –
-7,694
Closed -$494K
ERF
1391
DELISTED
Enerplus Corporation
ERF
– –
-106,064
Closed -$1.2M
DOOR
1392
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-8,867
Closed -$544K
LBAI
1393
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-15,159
Closed -$300K
VIA
1394
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2,286
Closed -$135K
MDC
1395
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-14,027
Closed -$335K
IMGN
1396
DELISTED
Immunogen Inc
IMGN
– –
-23,400
Closed -$246K
AAIC
1397
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-17,569
Closed -$194K
SGEN
1398
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7,268
Closed -$380K
NEWR
1399
DELISTED
New Relic, Inc.
NEWR
– –
-11,043
Closed -$818K
NATI
1400
DELISTED
National Instruments Corp
NATI
– –
-5,690
Closed -$288K
54 55
56
57 58

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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.