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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
INAP
1476
DELISTED
Internap Corporation
INAP
– –
-17,054
Closed -$188K
HABT
1477
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-29,912
Closed -$263K
ZAYO
1478
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-62,489
Closed -$2.13M
PIR
1479
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,999
Closed -$128K
GWR
1480
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-21,800
Closed -$1.54M
CBM
1481
DELISTED
Cambrex Corporation
CBM
– –
-4,188
Closed -$219K
VIAB
1482
DELISTED
Viacom Inc. Class B
VIAB
– –
-20,719
Closed -$643K
ORIT
1483
DELISTED
Oritani Financial Corp. New
ORIT
– –
-22,207
Closed -$341K
MCRN
1484
DELISTED
Milacron Holdings Corp.
MCRN
– –
-19,087
Closed -$385K
MDSO
1485
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,200
Closed -$264K
DFRG
1486
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-14,798
Closed -$225K
PES
1487
DELISTED
Pioneer Energy Services Corp.
PES
– –
-45,808
Closed -$123K
HIVE
1488
DELISTED
Aerohive Networks
HIVE
– –
-27,386
Closed -$110K
UPL
1489
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-58,055
Closed -$242K
DATA
1490
DELISTED
Tableau Software, Inc.
DATA
– –
-5,448
Closed -$440K
LEXEA
1491
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-11,160
Closed -$438K
AMBR
1492
DELISTED
Amber Road Inc
AMBR
– –
-13,566
Closed -$120K
SFS
1493
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-95,388
Closed -$530K
BMS
1494
DELISTED
Bemis
BMS
– –
-5,500
Closed -$240K
BRS
1495
DELISTED
Bristow Group, Inc.
BRS
– –
-40,327
Closed -$525K
WFT
1496
DELISTED
Weatherford International plc
WFT
– –
-19,139
Closed -$44K
HZNP
1497
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-44,472
Closed -$632K
RDC
1498
DELISTED
Rowan Companies Plc
RDC
– –
-16,556
Closed -$191K
MBFI
1499
DELISTED
MB Financial Corp
MBFI
– –
-41,016
Closed -$1.66M
TFCFA
1500
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-95,994
Closed -$3.52M
58 59
60
61 62

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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.