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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
KR icon
1
Kroger
KR
$34B
$5.2M 0.78%
+182,880
New +$4.6M
MKC icon
2
McCormick & Company Non-Voting
MKC
$13.4B
$5.04M 0.76%
+86,802
New +$4.56M
Z icon
3
Zillow
Z
$6.73B
$4.45M 0.67%
75,332
+822
+1% +$45.5K
KEYS icon
4
Keysight
KEYS
$55.7B
$3.95M 0.59%
+66,863
New +$3.72M
FDS icon
5
Factset
FDS
$8.64B
$3.94M 0.59%
19,885
+11,983
+152% +$2.39M
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.85M 0.58%
+74,616
New +$3.74M
MU icon
7
Micron Technology
MU
$1.12T
$3.78M 0.57%
72,164
+27,022
+60% +$1.46M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.24B
$3.6M 0.54%
+47,510
New +$3.6M
ADI icon
9
Analog Devices
ADI
$184B
$3.19M 0.48%
+33,267
New +$3.14M
PGR icon
10
Progressive
PGR
$120B
$3.17M 0.48%
53,628
+40,967
+324% +$2.51M
MAR icon
11
Marriott International
MAR
$95.6B
$3.16M 0.48%
24,975
+21,033
+534% +$2.86M
DFS
12
DELISTED
Discover Financial Services
DFS
$3.15M 0.47%
+44,692
New +$3.28M
DRI icon
13
Darden Restaurants
DRI
$22.1B
$2.91M 0.44%
27,161
+21,461
+377% +$1.97M
NXST icon
14
Nexstar Media Group
NXST
$5.5B
$2.9M 0.44%
39,541
+31,444
+388% +$2.13M
CFG icon
15
Citizens Financial Group
CFG
$30.2B
$2.88M 0.43%
73,952
+31,249
+73% +$1.3M
MCHP icon
16
Microchip Technology
MCHP
$44.1B
$2.83M 0.43%
62,294
+33,012
+113% +$1.53M
PRGS icon
17
Progress Software
PRGS
$1.52B
$2.81M 0.42%
72,252
+57,724
+397% +$2.19M
OXY icon
18
Occidental Petroleum
OXY
$57.6B
$2.8M 0.42%
33,464
+13,864
+71% +$1.11M
ORCL icon
19
Oracle
ORCL
$345B
$2.76M 0.42%
62,606
+41,400
+195% +$1.91M
LOW icon
20
Lowe's Companies
LOW
$112B
$2.7M 0.41%
+28,280
New +$2.56M
AFL icon
21
Aflac
AFL
$63.3B
$2.7M 0.41%
+62,697
New +$2.82M
FDX icon
22
FedEx
FDX
$74.6B
$2.68M 0.4%
+11,800
New +$2.92M
YUM icon
23
Yum! Brands
YUM
$40.5B
$2.6M 0.39%
+33,296
New +$2.78M
HRB icon
24
H&R Block
HRB
$5.04B
$2.6M 0.39%
+113,925
New +$3.02M
EA icon
25
Electronic Arts
EA
$52.4B
$2.46M 0.37%
+17,433
New +$2.26M
1
2 3 4 5

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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.