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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
RNG icon
351
RingCentral
RNG
$3.24B
$562K 0.11%
+15,366
New +$508K
ADBE icon
352
Adobe
ADBE
$84.3B
$561K 0.11%
3,974
-7,413
-65% -$1.01M
NBL
353
DELISTED
Noble Energy, Inc.
NBL
$560K 0.11%
+19,800
New +$617K
CNMD icon
354
CONMED
CNMD
$1.24B
$559K 0.11%
+10,975
New +$543K
ARCO icon
355
Arcos Dorados Holdings
ARCO
$1.74B
$558K 0.11%
+76,979
New +$623K
CBRE icon
356
CBRE Group
CBRE
$39.7B
$557K 0.11%
15,295
-20,509
-57% -$713K
GL icon
357
Globe Life
GL
$13.3B
$556K 0.11%
+7,269
New +$553K
HLNE icon
358
Hamilton Lane
HLNE
$3.55B
$556K 0.11%
+25,275
New +$504K
BSAC icon
359
Banco Santander Chile
BSAC
$15.9B
$555K 0.1%
+21,838
New +$537K
HOFT icon
360
Hooker Furnishings Corp
HOFT
$143M
$555K 0.1%
13,480
+3,869
+40% +$160K
CRM icon
361
Salesforce
CRM
$129B
$554K 0.1%
6,400
+2,500
+64% +$218K
FIBK icon
362
First Interstate BancSystem
FIBK
$3.7B
$553K 0.1%
+14,843
New +$557K
MNST icon
363
Monster Beverage
MNST
$91.5B
$550K 0.1%
22,132
-21,064
-49% -$507K
MYE icon
364
Myers Industries
MYE
$1.16B
$550K 0.1%
+30,638
New +$526K
INWK
365
DELISTED
InnerWorkings, Inc.
INWK
$550K 0.1%
+47,450
New +$510K
CCMP
366
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$550K 0.1%
+7,447
New +$563K
MMS icon
367
Maximus
MMS
$3.02B
$549K 0.1%
+8,781
New +$545K
BIVV
368
DELISTED
Bioverativ Inc. Common Stock
BIVV
$547K 0.1%
+9,084
New +$517K
FCF icon
369
First Commonwealth Financial
FCF
$2.11B
$544K 0.1%
42,848
+16,439
+62% +$210K
TISI icon
370
Team
TISI
$76.1M
$544K 0.1%
+2,318
New +$596K
QTWO icon
371
Q2 Holdings
QTWO
$3.31B
$542K 0.1%
+14,656
New +$556K
MYCC
372
DELISTED
ClubCorp Holdings, Inc.
MYCC
$542K 0.1%
41,423
-27,304
-40% -$371K
UBA
373
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$542K 0.1%
+27,360
New +$539K
HR icon
374
Healthcare Realty
HR
$7.33B
$541K 0.1%
17,415
+1,577
+10% +$49.7K
MED icon
375
Medifast
MED
$105M
$541K 0.1%
+13,029
New +$566K
13 14
15
16 17

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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.