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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
MIC
1426
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-19,469
Closed -$719K
PSB
1427
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,029
Closed -$230K
CDK
1428
DELISTED
CDK Global, Inc.
CDK
– –
-6,918
Closed -$438K
TVTY
1429
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-5,238
Closed -$208K
APTS
1430
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-26,095
Closed -$370K
CALA
1431
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,542
Closed -$195K
MIME
1432
DELISTED
Mimecast Limited
MIME
– –
-6,709
Closed -$238K
MGP
1433
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-15,822
Closed -$420K
DISCK
1434
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-79,241
Closed -$1.55M
HMHC
1435
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-10,609
Closed -$73K
FLOW
1436
DELISTED
SPX FLOW, Inc.
FLOW
– –
-9,824
Closed -$483K
PBCT
1437
DELISTED
People's United Financial Inc
PBCT
– –
-64,497
Closed -$1.2M
KRA
1438
DELISTED
Kraton Corporation
KRA
– –
-6,158
Closed -$293K
NUAN
1439
DELISTED
Nuance Communications, Inc.
NUAN
– –
-76,119
Closed -$1.04M
XLNX
1440
DELISTED
Xilinx Inc
XLNX
– –
-13,673
Closed -$988K
KL
1441
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-42,779
Closed -$662K
GWB
1442
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-22,416
Closed -$903K
MGLN
1443
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,729
Closed -$292K
ATH
1444
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-26,886
Closed -$1.28M
COR
1445
DELISTED
Coresite Realty Corporation
COR
– –
-3,800
Closed -$380K
RAVN
1446
DELISTED
Raven Industries Inc
RAVN
– –
-9,789
Closed -$343K
KDMN
1447
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-24,903
Closed -$106K
XEC
1448
DELISTED
CIMAREX ENERGY CO
XEC
– –
-9,210
Closed -$861K
MXIM
1449
DELISTED
Maxim Integrated Products
MXIM
– –
-3,400
Closed -$205K
HOME
1450
DELISTED
At Home Group Inc.
HOME
– –
-9,749
Closed -$312K
56 57
58
59 60

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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.