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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
CRS icon
251
Carpenter Technology
CRS
$29.9B
$672K 0.13%
+17,969
New +$666K
ABMD
252
DELISTED
Abiomed Inc
ABMD
$669K 0.13%
+4,669
New +$627K
ASIX icon
253
AdvanSix
ASIX
$577M
$661K 0.12%
+21,163
New +$603K
MATW icon
254
Matthews International
MATW
$844M
$661K 0.12%
+10,792
New +$705K
LPL icon
255
LG Display
LPL
$3.37B
$660K 0.12%
41,116
+21,312
+108% +$303K
PFG icon
256
Principal Financial Group
PFG
$23.2B
$659K 0.12%
+10,291
New +$653K
LBRDK icon
257
Liberty Broadband Class C
LBRDK
$4.26B
$655K 0.12%
+7,565
New +$662K
CL icon
258
Colgate-Palmolive
CL
$72.1B
$654K 0.12%
+8,824
New +$655K
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$120B
$654K 0.12%
+5,080
New +$612K
FFIV icon
260
F5
FFIV
$21.9B
$653K 0.12%
+5,139
New +$673K
HUBS icon
261
HubSpot
HUBS
$9.73B
$651K 0.12%
9,901
+5,013
+103% +$339K
KFY icon
262
Korn Ferry
KFY
$3.96B
$651K 0.12%
18,869
-8,654
-31% -$281K
ANDV
263
DELISTED
Andeavor
ANDV
$651K 0.12%
6,952
+4,052
+140% +$342K
DFS
264
DELISTED
Discover Financial Services
DFS
$650K 0.12%
10,462
+1,072
+11% +$66.4K
CHE icon
265
Chemed
CHE
$6.68B
$648K 0.12%
+3,169
New +$631K
FBR
266
DELISTED
Fibria Celulose Sa
FBR
$647K 0.12%
+63,734
New +$638K
DLX icon
267
Deluxe
DLX
$1.17B
$646K 0.12%
+9,339
New +$651K
CKH
268
DELISTED
Seacor Holdings Inc.
CKH
$644K 0.12%
+19,416
New +$1.03M
GTY
269
Getty Realty Corp
GTY
$2.1B
$642K 0.12%
+25,576
New +$656K
SBGI icon
270
Sinclair Inc
SBGI
$965M
$642K 0.12%
19,499
+5,935
+44% +$214K
AIMC
271
DELISTED
Altra Industrial Motion Corp
AIMC
$642K 0.12%
+16,152
New +$662K
KSU
272
DELISTED
Kansas City Southern
KSU
$642K 0.12%
+6,134
New +$575K
CSFL
273
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$642K 0.12%
+25,839
New +$643K
EVRI
274
DELISTED
Everi Holdings
EVRI
$638K 0.12%
87,671
+77,422
+755% +$501K
MSCI icon
275
MSCI
MSCI
$40.2B
$638K 0.12%
+6,183
New +$622K
9 10
11
12 13

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MCM
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PCA
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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.