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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
+2.4%
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
$530M
AUM Growth
+$104M
Cap. Flow
+$105M
Cap. Flow %
19.76%
Top 10 Hldgs %
5.16%
Holding
1,549
New
622
Increased
199
Reduced
147
Closed
580

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.04M
2
FDX icon
FedEx
FDX
+$3.44M
3
WBA
Walgreens Boots Alliance
WBA
+$2.81M
4
COST icon
Costco
COST
+$2.76M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2.56M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.73M
2
PJT icon
PJT Partners
PJT
+$2.11M
3
JBL icon
Jabil
JBL
+$2.01M
4
CTAS icon
Cintas
CTAS
+$1.91M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.69%
2 Technology 14.93%
3 Financials 14.68%
4 Industrials 14.45%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
226
Silicon Motion
SIMO
$9.8B
$705K 0.13%
+14,627
New +$724K
HAPN
227
Happen Inc
HAPN
$2.07B
$703K 0.13%
25,537
+19,872
+351% +$565K
XPO icon
228
XPO
XPO
$25.1B
$703K 0.13%
31,461
-15,417
-33% -$289K
FLOW
229
DELISTED
SPX FLOW, Inc.
FLOW
$703K 0.13%
+19,038
New +$704K
RSG icon
230
Republic Services
RSG
$66.9B
$702K 0.13%
+11,010
New +$697K
TMO icon
231
Thermo Fisher Scientific
TMO
$213B
$702K 0.13%
4,024
-3,576
-47% -$601K
CAI
232
DELISTED
CAI International, Inc.
CAI
$698K 0.13%
+29,578
New +$588K
PTC icon
233
PTC
PTC
$13.1B
$695K 0.13%
+12,621
New +$695K
VYX icon
234
NCR Voyix
VYX
$1.05B
$694K 0.13%
27,710
+15,421
+125% +$391K
PNNT
235
Pennant Park Investment Corp
PNNT
$212M
$693K 0.13%
+93,792
New +$723K
BR icon
236
Broadridge
BR
$16.7B
$691K 0.13%
+9,141
New +$660K
ENTG icon
237
Entegris
ENTG
$20.6B
$685K 0.13%
31,216
+8,718
+39% +$210K
TTEK icon
238
Tetra Tech
TTEK
$7.93B
$684K 0.13%
+74,710
New +$665K
APTV icon
239
Aptiv
APTV
$11.9B
$683K 0.13%
+7,795
New +$651K
CATY icon
240
Cathay General Bancorp
CATY
$4.19B
$682K 0.13%
17,988
-673
-4% -$25.3K
SONC
241
DELISTED
Sonic Corp
SONC
$681K 0.13%
+25,703
New +$709K
LABL
242
DELISTED
Multi-Color Corp
LABL
$679K 0.13%
+8,321
New +$657K
EQNR icon
243
Equinor
EQNR
$97.4B
$677K 0.13%
+40,981
New +$703K
DHR icon
244
Danaher
DHR
$135B
$676K 0.13%
9,024
+876
+11% +$65.6K
SUI icon
245
Sun Communities
SUI
$14.8B
$676K 0.13%
+7,719
New +$662K
CVCO icon
246
Cavco Industries
CVCO
$4.33B
$675K 0.13%
+5,209
New +$622K
PNC icon
247
PNC Financial Services
PNC
$99.5B
$675K 0.13%
+5,406
New +$652K
MBUU icon
248
Malibu Boats
MBUU
$535M
$674K 0.13%
26,058
+16,875
+184% +$398K
NWN icon
249
Northwest Natural Holdings
NWN
$2.16B
$673K 0.13%
+11,249
New +$680K
DISCK
250
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$673K 0.13%
+26,664
New +$704K
8 9
10
11 12

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Dynamic Technology Lab's Q2 2017 Portfolio in Review

As of Q2 2017, Dynamic Technology Lab held 1,549 positions worth $530M, up 24% from $426M the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.

Dynamic Technology Lab deployed $105M of net new capital in Q2 2017, opening 622 new positions and adding to 199 existing holdings. Its largest new stake was Micron Technology: 137,999 shares worth $4.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Progress Software, an estimated $1.58M trimmed.

  • Dynamic Technology Lab's largest Q2 2017 buy was Micron Technology: 137,999 shares worth $4.12M.
  • Dynamic Technology Lab added most to Kroger in Q2 2017, an estimated $2.01M increase.
  • Dynamic Technology Lab's biggest Q2 2017 reduction was Progress Software, cutting an estimated $1.58M.
  • Dynamic Technology Lab fully exited Darden Restaurants in Q2 2017, selling an estimated $2.73M.
  • Dynamic Technology Lab's ten largest holdings make up 5.2% of its $530M portfolio in Q2 2017.
  • Dynamic Technology Lab opened 622 new positions and closed 580 in Q2 2017.
  • Dynamic Technology Lab's portfolio value rose 24% quarter-over-quarter to $530M.

Based on Dynamic Technology Lab's 13F filing for Q2 2017, filed 17 Aug 2017.