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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
RSG icon
126
Republic Services
RSG
$66.9B
$1.33M 0.2%
+19,479
New +$1.31M
J icon
127
Jacobs Solutions
J
$15.6B
$1.32M 0.2%
+25,186
New +$1.3M
SCHW
128
Charles Schwab
SCHW
$177B
$1.31M 0.2%
25,733
-10,467
-29% -$580K
AME icon
129
Ametek
AME
$55.3B
$1.31M 0.2%
18,202
+8,749
+93% +$648K
MCK icon
130
McKesson
MCK
$96.5B
$1.3M 0.2%
9,749
+8,254
+552% +$1.21M
EBAY icon
131
eBay
EBAY
$48.5B
$1.3M 0.2%
35,848
+11,755
+49% +$457K
L icon
132
Loews
L
$23.8B
$1.27M 0.19%
+26,342
New +$1.33M
HAE icon
133
Haemonetics
HAE
$3.52B
$1.27M 0.19%
14,145
+8,483
+150% +$716K
USFD icon
134
US Foods
USFD
$21B
$1.26M 0.19%
33,459
-30,914
-48% -$1.09M
SEIC icon
135
SEI Investments
SEIC
$11.6B
$1.26M 0.19%
+20,203
New +$1.34M
POR icon
136
Portland General Electric
POR
$6.06B
$1.26M 0.19%
29,452
+18,193
+162% +$748K
PAYC icon
137
Paycom
PAYC
$6.47B
$1.25M 0.19%
+12,700
New +$1.37M
IP icon
138
International Paper
IP
$20.1B
$1.25M 0.19%
25,349
+4,776
+23% +$244K
FSK icon
139
FS KKR Capital
FSK
$2.96B
$1.25M 0.19%
42,362
+31,028
+274% +$947K
IDA icon
140
Idacorp
IDA
$8.28B
$1.24M 0.19%
+13,407
New +$1.2M
CSX icon
141
CSX Corp
CSX
$98.1B
$1.23M 0.19%
+57,951
New +$1.19M
SYF icon
142
Synchrony
SYF
$23.3B
$1.23M 0.19%
+36,854
New +$1.27M
HRC
143
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.22M 0.18%
+13,914
New +$1.24M
ABBV icon
144
AbbVie
ABBV
$454B
$1.21M 0.18%
13,095
+8,395
+179% +$820K
CSIQ icon
145
Canadian Solar
CSIQ
$997M
$1.21M 0.18%
98,968
+49,698
+101% +$746K
FITB
146
Fifth Third Bancorp
FITB
$51.8B
$1.21M 0.18%
+42,115
New +$1.34M
NKE icon
147
Nike
NKE
$60.8B
$1.2M 0.18%
15,076
+1,597
+12% +$113K
CF icon
148
CF Industries
CF
$19.5B
$1.2M 0.18%
+27,000
New +$1.1M
VEEV icon
149
Veeva Systems
VEEV
$29.2B
$1.2M 0.18%
15,548
+3,347
+27% +$254K
WTFC icon
150
Wintrust Financial
WTFC
$10.6B
$1.18M 0.18%
+13,541
New +$1.24M
4 5
6
7 8

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TAM
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CT
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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.