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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
SYNH
1401
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-20,616
Closed -$732K
PRTK
1402
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-12,422
Closed -$162K
QUOT
1403
DELISTED
Quotient Technology Inc
QUOT
– –
-22,402
Closed -$293K
NEX
1404
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-27,996
Closed -$415K
AMRS
1405
DELISTED
Amyris Inc.
AMRS
– –
-16,359
Closed -$110K
BLCM
1406
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-2,586
Closed -$170K
ABB
1407
DELISTED
ABB Ltd
ABB
– –
-16,536
Closed -$393K
AUD
1408
DELISTED
Audacy, Inc.
AUD
– –
-37,273
Closed -$360K
VNTR
1409
DELISTED
Venator Materials PLC
VNTR
– –
-35,211
Closed -$637K
JNCE
1410
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-14,038
Closed -$313K
HZN
1411
DELISTED
Horizon Global Corporation
HZN
– –
-46,322
Closed -$382K
STOR
1412
DELISTED
STORE Capital Corporation
STOR
– –
-9,528
Closed -$237K
IVC
1413
DELISTED
Invacare Corporation
IVC
– –
-39,934
Closed -$695K
ZVO
1414
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-63,898
Closed -$430K
CCXI
1415
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-11,244
Closed -$153K
GBT
1416
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-7,328
Closed -$354K
CTXS
1417
DELISTED
Citrix Systems Inc
CTXS
– –
-7,094
Closed -$658K
BBQ
1418
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-17,268
Closed -$123K
USAK
1419
DELISTED
USA Truck Inc
USAK
– –
-10,334
Closed -$263K
CTT
1420
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-12,807
Closed -$160K
POLY
1421
DELISTED
Plantronics, Inc.
POLY
– –
-11,090
Closed -$670K
ENDP
1422
DELISTED
Endo International plc
ENDP
– –
-125,104
Closed -$743K
CDR
1423
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-4,920
Closed -$128K
ACC
1424
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,101
Closed -$235K
MTOR
1425
DELISTED
MERITOR, Inc.
MTOR
– –
-108,203
Closed -$2.23M
55 56
57
58 59

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CPC
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VHMC
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MCM
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PCA
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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.