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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
INTU icon
176
Intuit
INTU
$77B
$1.1M 0.17%
+5,374
New +$1.03M
ABM icon
177
ABM Industries
ABM
$2.77B
$1.09M 0.16%
+37,455
New +$1.15M
IDXX icon
178
Idexx Laboratories
IDXX
$42.5B
$1.09M 0.16%
5,000
-1,942
-28% -$400K
RS icon
179
Reliance Steel & Aluminium
RS
$20.2B
$1.08M 0.16%
+12,317
New +$1.12M
ELF icon
180
e.l.f. Beauty
ELF
$4.49B
$1.08M 0.16%
+70,739
New +$1.34M
BRKR icon
181
Bruker
BRKR
$9.46B
$1.07M 0.16%
+36,902
New +$1.12M
AXTA icon
182
Axalta
AXTA
$6.78B
$1.07M 0.16%
+35,324
New +$1.11M
CRZO
183
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.07M 0.16%
+38,304
New +$884K
PVH icon
184
PVH
PVH
$3.59B
$1.05M 0.16%
7,016
+3,938
+128% +$620K
CSOD
185
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.05M 0.16%
22,122
-3,730
-14% -$174K
AGR
186
DELISTED
Avangrid, Inc.
AGR
$1.04M 0.16%
+19,578
New +$1.01M
MCD icon
187
McDonald's
MCD
$187B
$1.03M 0.15%
+6,559
New +$1.06M
EVR icon
188
Evercore
EVR
$13B
$1.02M 0.15%
9,646
+3,201
+50% +$330K
UAA icon
189
Under Armour
UAA
$2.87B
$1.02M 0.15%
+45,234
New +$894K
PATK icon
190
Patrick Industries
PATK
$2.83B
$1.01M 0.15%
26,697
+5,385
+25% +$212K
GL icon
191
Globe Life
GL
$13.3B
$1.01M 0.15%
+12,399
New +$1.05M
SABR icon
192
Sabre
SABR
$668M
$1M 0.15%
+40,755
New +$945K
FCNCA icon
193
First Citizens BancShares
FCNCA
$25.6B
$997K 0.15%
2,474
+1,003
+68% +$432K
AGI icon
194
Alamos Gold
AGI
$12.3B
$995K 0.15%
174,923
+151,380
+643% +$831K
ESIO
195
DELISTED
Electro Scientific Industries
ESIO
$992K 0.15%
62,867
+13,349
+27% +$251K
ECHO
196
EchoStar
ECHO
$26.5B
$987K 0.15%
27,424
+11,552
+73% +$472K
CE icon
197
Celanese
CE
$5.19B
$985K 0.15%
8,875
+369
+4% +$40.7K
QCOM icon
198
Qualcomm
QCOM
$180B
$983K 0.15%
+17,525
New +$978K
ATO icon
199
Atmos Energy
ATO
$29.7B
$975K 0.15%
+10,811
New +$936K
COF icon
200
Capital One
COF
$123B
$974K 0.15%
+10,600
New +$1M
6 7
8
9 10

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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.