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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
NTRI
1501
DELISTED
NutriSystem, Inc.
NTRI
– –
-49,903
Closed -$1.34M
P
1502
DELISTED
Pandora Media Inc
P
– –
-76,707
Closed -$386K
VVC
1503
DELISTED
Vectren Corporation
VVC
– –
-3,194
Closed -$204K
FCB
1504
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-7,981
Closed -$408K
ZOES
1505
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-56,001
Closed -$808K
PX
1506
DELISTED
Praxair Inc
PX
– –
-6,180
Closed -$892K
PF
1507
DELISTED
Pinnacle Foods, Inc.
PF
– –
-10,779
Closed -$583K
EVHC
1508
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-11,334
Closed -$435K
WEB
1509
DELISTED
Web.com Group, Inc.
WEB
– –
-13,231
Closed -$240K
SYNT
1510
DELISTED
Syntel Inc
SYNT
– –
-16,485
Closed -$420K
ANDV
1511
DELISTED
Andeavor
ANDV
– –
-2,700
Closed -$272K
ILG
1512
DELISTED
ILG, Inc Common Stock
ILG
– –
-12,231
Closed -$380K
PAY
1513
DELISTED
Verifone Systems Inc
PAY
– –
-101,615
Closed -$1.56M
TNTR
1514
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-12,595
Closed -$22K
ALOG
1515
DELISTED
Analogic Corp
ALOG
– –
-2,533
Closed -$243K
RSO
1516
DELISTED
Resource Capital Corp.
RSO
– –
-27,040
Closed -$257K
ACTA
1517
DELISTED
Actua Corp
ACTA
– –
-41,212
Closed -$47K
ESTE
1518
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-36,240
Closed -$367K
IO
1519
DELISTED
ION Geophysical Corporation
IO
– –
-7,655
Closed -$207K
ZGNX
1520
DELISTED
Zogenix, Inc.
ZGNX
– –
-9,179
Closed -$368K
MOBL
1521
DELISTED
MobileIron, Inc.
MOBL
– –
-28,595
Closed -$142K
KEM
1522
DELISTED
KEMET Corporation
KEM
– –
-26,642
Closed -$483K
DISH
1523
DELISTED
DISH Network Corp.
DISH
– –
-8,023
Closed -$304K
HIBB
1524
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-30,014
Closed -$719K
CA
1525
DELISTED
CA, Inc.
CA
– –
-18,005
Closed -$610K
58 59 60
61
62

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TAM
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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.