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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
ACIW icon
376
ACI Worldwide
ACIW
$5.54B
$540K 0.1%
24,127
+10,482
+77% +$235K
IMAX icon
377
IMAX
IMAX
$2.41B
$539K 0.1%
+24,500
New +$687K
MCD icon
378
McDonald's
MCD
$187B
$539K 0.1%
3,516
+1,757
+100% +$254K
CTLT
379
DELISTED
CATALENT, INC.
CTLT
$538K 0.1%
+15,339
New +$504K
ABCO
380
DELISTED
Advisory Board Co
ABCO
$537K 0.1%
10,421
-2,538
-20% -$127K
PRU icon
381
Prudential Financial
PRU
$40.9B
$536K 0.1%
4,962
+885
+22% +$94K
HI
382
DELISTED
Hillenbrand
HI
$534K 0.1%
14,798
+4,983
+51% +$182K
KOP icon
383
Koppers
KOP
$961M
$534K 0.1%
14,770
+5,031
+52% +$194K
ICLR icon
384
Icon
ICLR
$13.1B
$532K 0.1%
5,439
-1,228
-18% -$109K
PBR.A icon
385
Petrobras Class A
PBR.A
$109B
$532K 0.1%
71,308
+43,195
+154% +$366K
PLAY icon
386
Dave & Buster's
PLAY
$339M
$531K 0.1%
+7,988
New +$523K
RF icon
387
Regions Financial
RF
$26.2B
$531K 0.1%
36,225
+23,902
+194% +$336K
ORI icon
388
Old Republic International
ORI
$10.1B
$530K 0.1%
+27,122
New +$541K
ROIC
389
DELISTED
Retail Opportunity Investments Corp.
ROIC
$530K 0.1%
+27,602
New +$561K
D icon
390
Dominion Energy
D
$62.8B
$528K 0.1%
+6,881
New +$541K
PRGO icon
391
Perrigo
PRGO
$1.4B
$528K 0.1%
7,000
+2,700
+63% +$194K
MINI
392
DELISTED
Mobile Mini Inc
MINI
$526K 0.1%
17,623
+8,953
+103% +$258K
ATHN
393
DELISTED
Athenahealth, Inc.
ATHN
$524K 0.1%
3,729
-1,658
-31% -$207K
ENDP
394
DELISTED
Endo International plc
ENDP
$523K 0.1%
+46,900
New +$551K
RAVN
395
DELISTED
Raven Industries Inc
RAVN
$523K 0.1%
15,698
-2,807
-15% -$90.5K
DEI icon
396
Douglas Emmett
DEI
$2.03B
$520K 0.1%
+13,629
New +$525K
FRAN
397
DELISTED
Francesca's Holdings Corporation
FRAN
$520K 0.1%
3,961
-374
-9% -$60.6K
LOGM
398
DELISTED
LogMein, Inc.
LOGM
$520K 0.1%
+4,972
New +$544K
MATX icon
399
Matsons
MATX
$6.46B
$519K 0.1%
+17,282
New +$529K
MOD icon
400
Modine Manufacturing
MOD
$13.3B
$518K 0.1%
+31,322
New +$427K
14 15
16
17 18

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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.