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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
SWKS icon
151
Skyworks Solutions
SWKS
$9.1B
$1.18M 0.18%
12,190
+690
+6% +$67.1K
HWC icon
152
Hancock Whitney
HWC
$6.09B
$1.18M 0.18%
25,236
+16,862
+201% +$855K
MRO
153
DELISTED
Marathon Oil Corporation
MRO
$1.17M 0.18%
+56,212
New +$1.11M
SEDG icon
154
SolarEdge
SEDG
$2.75B
$1.17M 0.18%
24,462
-9,344
-28% -$517K
APTV icon
155
Aptiv
APTV
$11.9B
$1.17M 0.18%
+12,757
New +$1.19M
MSFT icon
156
Microsoft
MSFT
$2.83T
$1.17M 0.18%
+11,844
New +$1.15M
ZBRA icon
157
Zebra Technologies
ZBRA
$12.2B
$1.16M 0.17%
8,105
-3,223
-28% -$475K
DECK icon
158
Deckers Outdoor
DECK
$13.4B
$1.16M 0.17%
61,680
-55,254
-47% -$956K
IBM icon
159
IBM
IBM
$194B
$1.16M 0.17%
+8,685
New +$1.21M
SC
160
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.15M 0.17%
+60,315
New +$1.1M
RHI icon
161
Robert Half
RHI
$3.87B
$1.15M 0.17%
+17,599
New +$1.12M
BRFS
162
DELISTED
BRF SA
BRFS
$1.14M 0.17%
244,447
+219,249
+870% +$1.37M
GD icon
163
General Dynamics
GD
$103B
$1.14M 0.17%
6,115
-5,185
-46% -$1.06M
ORLY icon
164
O'Reilly Automotive
ORLY
$71.4B
$1.14M 0.17%
62,400
+41,400
+197% +$721K
DAL icon
165
Delta Air Lines
DAL
$53.9B
$1.13M 0.17%
+22,783
New +$1.22M
SPTN
166
DELISTED
SpartanNash
SPTN
$1.13M 0.17%
+44,106
New +$912K
EMR icon
167
Emerson Electric
EMR
$81.2B
$1.12M 0.17%
16,249
+8,849
+120% +$622K
LOGM
168
DELISTED
LogMein, Inc.
LOGM
$1.12M 0.17%
10,870
-389
-3% -$43.5K
ICUI icon
169
ICU Medical
ICUI
$3.84B
$1.12M 0.17%
3,807
+2,111
+124% +$577K
HUN icon
170
Huntsman Corp
HUN
$2.25B
$1.11M 0.17%
38,165
+5,639
+17% +$174K
TFX icon
171
Teleflex
TFX
$5.81B
$1.11M 0.17%
+4,135
New +$1.11M
UHS icon
172
Universal Health Services
UHS
$9.16B
$1.11M 0.17%
9,953
+5,953
+149% +$697K
AEO icon
173
American Eagle Outfitters
AEO
$2.86B
$1.1M 0.17%
47,545
-49,218
-51% -$1.09M
AMC icon
174
AMC Entertainment Holdings
AMC
$2.04B
$1.1M 0.17%
+6,931
New +$1.12M
NSC icon
175
Norfolk Southern
NSC
$78.3B
$1.1M 0.17%
7,300
+301
+4% +$44K
5 6
7
8 9

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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.