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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
WWD icon
276
Woodward
WWD
$24.5B
$638K 0.12%
+9,431
New +$643K
SIVB
277
DELISTED
SVB Financial Group
SIVB
$636K 0.12%
+3,624
New +$649K
EVH icon
278
Evolent Health
EVH
$522M
$635K 0.12%
+25,079
New +$603K
HUBB icon
279
Hubbell
HUBB
$25.8B
$631K 0.12%
+5,579
New +$646K
MLM icon
280
Martin Marietta Materials
MLM
$32.8B
$630K 0.12%
+2,830
New +$640K
SLAB icon
281
Silicon Laboratories
SLAB
$7.15B
$630K 0.12%
+9,212
New +$666K
BMS
282
DELISTED
Bemis
BMS
$626K 0.12%
+13,523
New +$623K
PRGS icon
283
Progress Software
PRGS
$1.51B
$624K 0.12%
20,195
-53,517
-73% -$1.58M
VRE
284
DELISTED
Veris Residential
VRE
$623K 0.12%
+22,982
New +$630K
BIG
285
DELISTED
Big Lots, Inc.
BIG
$622K 0.12%
12,880
+1,897
+17% +$92.3K
WIX icon
286
WIX.com
WIX
$2.04B
$621K 0.12%
+8,929
New +$667K
ASTE icon
287
Astec Industries
ASTE
$1.29B
$620K 0.12%
11,165
-1,409
-11% -$83K
CVGW
288
DELISTED
Calavo Growers
CVGW
$620K 0.12%
+8,979
New +$604K
ORA icon
289
Ormat Technologies
ORA
$6.38B
$618K 0.12%
10,523
+5,005
+91% +$294K
RPM icon
290
RPM International
RPM
$13.4B
$618K 0.12%
+11,339
New +$606K
NGHC
291
DELISTED
National General Holdings Corp
NGHC
$618K 0.12%
+29,265
New +$646K
LPX icon
292
Louisiana-Pacific
LPX
$5.04B
$617K 0.12%
25,598
+11,825
+86% +$288K
MGM icon
293
MGM Resorts International
MGM
$11.5B
$617K 0.12%
19,684
-3,126
-14% -$96.6K
STT icon
294
State Street
STT
$50.6B
$616K 0.12%
+6,859
New +$570K
MRSH
295
Marsh
MRSH
$84.2B
$615K 0.12%
+7,900
New +$597K
RRC icon
296
Range Resources
RRC
$9.08B
$615K 0.12%
26,545
+9,704
+58% +$245K
KLIC icon
297
Kulicke & Soffa
KLIC
$5.55B
$614K 0.12%
32,304
+3,117
+11% +$65.6K
LNCE
298
DELISTED
Snyders-Lance, Inc.
LNCE
$614K 0.12%
+17,761
New +$647K
H icon
299
Hyatt Hotels
H
$17.3B
$612K 0.12%
+10,883
New +$616K
TER icon
300
Teradyne
TER
$58.5B
$610K 0.12%
+20,336
New +$684K
10 11
12
13 14

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CPC
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VHMC
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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.