We are live on ! Find out more
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
EGN
326
DELISTED
Energen
EGN
$584K 0.11%
+11,827
New +$631K
FSLR icon
327
First Solar
FSLR
$22.1B
$583K 0.11%
14,634
+1,681
+13% +$57.1K
TEF
328
DELISTED
Telefonica
TEF
$583K 0.11%
69,526
+7,115
+11% +$63.6K
PX
329
DELISTED
Praxair Inc
PX
$583K 0.11%
+4,397
New +$564K
BUFF
330
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$583K 0.11%
+25,539
New +$604K
TRMB icon
331
Trimble
TRMB
$11.7B
$582K 0.11%
+16,351
New +$568K
VG
332
DELISTED
Vonage Holdings Corporation
VG
$582K 0.11%
+89,038
New +$595K
AJG icon
333
Arthur J. Gallagher & Co
AJG
$62.2B
$581K 0.11%
+10,142
New +$573K
PPLI
334
People Inc
PPLI
$3.14B
$581K 0.11%
31,446
+582
+2% +$9.88K
LEXEA
335
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$581K 0.11%
+10,751
New +$542K
LW icon
336
Lamb Weston
LW
$6.79B
$580K 0.11%
13,155
-4,199
-24% -$184K
CM icon
337
Canadian Imperial Bank of Commerce
CM
$106B
$579K 0.11%
+14,262
New +$576K
ENS icon
338
EnerSys
ENS
$7.29B
$578K 0.11%
+7,988
New +$629K
GGG icon
339
Graco
GGG
$12.6B
$577K 0.11%
+15,834
New +$561K
UFPI icon
340
UFP Industries
UFPI
$4.87B
$576K 0.11%
+19,791
New +$601K
COTY icon
341
Coty
COTY
$2.29B
$574K 0.11%
+30,634
New +$568K
RDS.B
342
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$574K 0.11%
+10,553
New +$587K
CNX icon
343
CNX Resources
CNX
$4.88B
$573K 0.11%
+46,037
New +$594K
HDS
344
DELISTED
HD Supply Holdings, Inc.
HDS
$573K 0.11%
+18,702
New +$707K
MHO icon
345
M/I Homes
MHO
$3.76B
$567K 0.11%
+19,837
New +$539K
EBSB
346
DELISTED
Meridian Bancorp, Inc.
EBSB
$567K 0.11%
33,517
+9,508
+40% +$164K
MKSI icon
347
MKS Inc
MKSI
$23.3B
$566K 0.11%
+8,407
New +$637K
RRGB icon
348
Red Robin
RRGB
$132M
$565K 0.11%
+8,667
New +$550K
PBI icon
349
Pitney Bowes
PBI
$2.42B
$564K 0.11%
+37,277
New +$545K
PHM icon
350
Pultegroup
PHM
$23.7B
$564K 0.11%
+22,966
New +$536K
12 13
14
15 16

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.