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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
NCLH icon
201
Norwegian Cruise Line
NCLH
$8.59B
$972K 0.15%
+20,556
New +$1.08M
APC
202
DELISTED
Anadarko Petroleum
APC
$972K 0.15%
13,270
+5,923
+81% +$401K
CHRW icon
203
C.H. Robinson
CHRW
$24.2B
$971K 0.15%
+11,604
New +$1.04M
SCI icon
204
Service Corp International
SCI
$10.9B
$970K 0.15%
+27,104
New +$1M
BAND
205
Bandwidth Inc
BAND
$1.88B
$967K 0.15%
+25,469
New +$900K
WCN
206
Waste Connections
WCN
$42.7B
$964K 0.15%
+12,811
New +$958K
DIS icon
207
Walt Disney
DIS
$161B
$962K 0.14%
9,173
-3,817
-29% -$390K
MUR icon
208
Murphy Oil
MUR
$5.65B
$961K 0.14%
28,469
-51,929
-65% -$1.6M
ISRG icon
209
Intuitive Surgical
ISRG
$119B
$957K 0.14%
6,000
-3,900
-39% -$595K
DTE icon
210
DTE Energy
DTE
$30.8B
$950K 0.14%
10,767
+2,306
+27% +$200K
EW icon
211
Edwards Lifesciences
EW
$48.3B
$945K 0.14%
19,488
+2,688
+16% +$125K
GEF icon
212
Greif
GEF
$4.36B
$940K 0.14%
+17,780
New +$1.02M
DUK icon
213
Duke Energy
DUK
$101B
$934K 0.14%
+11,810
New +$908K
FBC
214
DELISTED
Flagstar Bancorp, Inc. New
FBC
$932K 0.14%
+27,209
New +$947K
MSM icon
215
MSC Industrial Direct
MSM
$7.03B
$925K 0.14%
10,904
+1,542
+16% +$140K
VAC icon
216
Marriott Vacations Worldwide
VAC
$3.22B
$923K 0.14%
8,173
-1,245
-13% -$154K
RNG icon
217
RingCentral
RNG
$3.24B
$918K 0.14%
13,047
+9,523
+270% +$681K
PLNT icon
218
Planet Fitness
PLNT
$4.29B
$914K 0.14%
20,799
+14,108
+211% +$579K
CHS
219
DELISTED
Chicos FAS, Inc.
CHS
$905K 0.14%
111,160
+99,060
+819% +$938K
WDR
220
DELISTED
Waddell & Reed Financial, Inc.
WDR
$902K 0.14%
+50,157
New +$976K
DXC icon
221
DXC Technology
DXC
$1.5B
$901K 0.14%
11,187
-9,986
-47% -$858K
BIO icon
222
Bio-Rad Laboratories Class A
BIO
$8.47B
$900K 0.14%
3,118
+481
+18% +$133K
NFLX icon
223
Netflix
NFLX
$287B
$900K 0.14%
23,000
-9,000
-28% -$307K
PARA
224
DELISTED
Paramount Global Class B
PARA
$899K 0.14%
+15,979
New +$834K
PNFP icon
225
Pinnacle Financial Partners Inc
PNFP
$15.1B
$899K 0.14%
+14,656
New +$952K
7 8
9
10 11

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CPC
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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.