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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
ALXN
1451
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,300
Closed -$257K
MSGN
1452
DELISTED
MSG Networks Inc.
MSGN
– –
-21,746
Closed -$492K
WIFI
1453
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-26,993
Closed -$668K
MIK
1454
DELISTED
Michaels Stores, Inc
MIK
– –
-32,300
Closed -$637K
ANH
1455
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-17,892
Closed -$86K
CXO
1456
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,359
Closed -$1.11M
WPX
1457
DELISTED
WPX Energy, Inc.
WPX
– –
-26,424
Closed -$390K
HDS
1458
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-40,224
Closed -$1.53M
GPOR
1459
DELISTED
Gulfport Energy Corp.
GPOR
– –
-95,057
Closed -$917K
ADSW
1460
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-10,308
Closed -$230K
IMMU
1461
DELISTED
Immunomedics Inc
IMMU
– –
-22,388
Closed -$327K
MNK
1462
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-32,126
Closed -$465K
NBL
1463
DELISTED
Noble Energy, Inc.
NBL
– –
-36,799
Closed -$1.11M
FSCT
1464
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-9,593
Closed -$311K
NE
1465
DELISTED
Noble Corporation
NE
– –
-180,244
Closed -$668K
BGG
1466
DELISTED
Briggs & Stratton Corp.
BGG
– –
-11,759
Closed -$252K
MINI
1467
DELISTED
Mobile Mini Inc
MINI
– –
-7,440
Closed -$323K
GNC
1468
DELISTED
GNC Holdings, Inc.
GNC
– –
-74,780
Closed -$288K
AXE
1469
DELISTED
Anixter International Inc
AXE
– –
-4,346
Closed -$329K
FG
1470
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-12,758
Closed -$130K
WBC
1471
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,403
Closed -$590K
JCP
1472
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-150,260
Closed -$454K
ARCH
1473
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,672
Closed -$245K
RARX
1474
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-15,010
Closed -$80K
AVX
1475
DELISTED
AVX Corporation
AVX
– –
-12,490
Closed -$207K
57 58
59
60 61

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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.