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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
DPLO
301
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$610K 0.12%
+41,233
New +$687K
GMS
302
DELISTED
GMS Inc
GMS
$609K 0.12%
+21,669
New +$727K
UHS icon
303
Universal Health Services
UHS
$9.16B
$608K 0.11%
+4,978
New +$593K
UGI icon
304
UGI
UGI
$7.92B
$607K 0.11%
12,545
+6,207
+98% +$309K
CTB
305
DELISTED
Cooper Tire & Rubber Co.
CTB
$607K 0.11%
+16,800
New +$648K
ED icon
306
Consolidated Edison
ED
$41.6B
$606K 0.11%
+7,505
New +$607K
LII icon
307
Lennox International
LII
$18.7B
$606K 0.11%
3,302
-296
-8% -$51.6K
TV icon
308
Televisa
TV
$1.47B
$606K 0.11%
+24,866
New +$618K
FAF icon
309
First American
FAF
$7.03B
$605K 0.11%
+13,533
New +$572K
IMPV
310
DELISTED
Imperva, Inc.
IMPV
$604K 0.11%
12,633
-6,309
-33% -$294K
FL
311
DELISTED
Foot Locker
FL
$599K 0.11%
+12,159
New +$788K
SAGE
312
DELISTED
Sage Therapeutics
SAGE
$598K 0.11%
7,513
+4,671
+164% +$338K
VIAV icon
313
Viavi Solutions
VIAV
$10.3B
$595K 0.11%
56,497
+32,972
+140% +$355K
BHE icon
314
Benchmark Electronics
BHE
$3.01B
$593K 0.11%
+18,361
New +$591K
NETI
315
DELISTED
Eneti Inc.
NETI
$592K 0.11%
8,981
+3,353
+60% +$220K
AMED
316
DELISTED
Amedisys
AMED
$591K 0.11%
+9,410
New +$548K
ODFL icon
317
Old Dominion Freight Line
ODFL
$48B
$590K 0.11%
+18,582
New +$547K
STI
318
DELISTED
SunTrust Banks, Inc.
STI
$590K 0.11%
10,392
-3,419
-25% -$190K
CAVM
319
DELISTED
Cavium, Inc.
CAVM
$590K 0.11%
9,494
+4,791
+102% +$335K
CFR icon
320
Cullen/Frost Bankers
CFR
$10.1B
$589K 0.11%
+6,279
New +$579K
BKU icon
321
Bankunited
BKU
$3.41B
$587K 0.11%
17,412
+10,217
+142% +$353K
RRX icon
322
Regal Rexnord
RRX
$14.2B
$587K 0.11%
+7,195
New +$569K
LNT icon
323
Alliant Energy
LNT
$19.2B
$586K 0.11%
+14,597
New +$591K
ALLY icon
324
Ally Financial
ALLY
$13.4B
$585K 0.11%
27,996
+13,455
+93% +$264K
BCPC
325
Balchem Corp
BCPC
$5.17B
$585K 0.11%
+7,524
New +$600K
11 12
13
14 15

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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.