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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
MHK icon
401
Mohawk Industries
MHK
$6.71B
$516K 0.1%
2,136
+736
+53% +$174K
ABB
402
DELISTED
ABB Ltd
ABB
$516K 0.1%
20,701
+2,548
+14% +$62.5K
AET
403
DELISTED
Aetna Inc
AET
$516K 0.1%
3,400
-1,908
-36% -$270K
MAR icon
404
Marriott International
MAR
$96.1B
$514K 0.1%
+5,119
New +$512K
HTH icon
405
Hilltop Holdings
HTH
$2.22B
$513K 0.1%
+19,560
New +$518K
NVRO
406
DELISTED
NEVRO CORP.
NVRO
$510K 0.1%
6,857
+559
+9% +$44.8K
EEQ
407
DELISTED
Enbridge Energy Management Llc
EEQ
$510K 0.1%
38,107
+15,898
+72% +$231K
HWKN icon
408
Hawkins
HWKN
$2.91B
$509K 0.1%
+21,964
New +$530K
EME icon
409
Emcor
EME
$34.2B
$508K 0.1%
+7,781
New +$501K
HAWK
410
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$508K 0.1%
11,649
-600
-5% -$25.1K
KGC icon
411
Kinross Gold
KGC
$28.3B
$507K 0.1%
124,572
-3,561
-3% -$14.2K
HWM icon
412
Howmet Aerospace
HWM
$115B
$506K 0.1%
29,108
+3,846
+15% +$78.4K
WYNN icon
413
Wynn Resorts
WYNN
$10B
$506K 0.1%
+3,773
New +$475K
DIOD icon
414
Diodes
DIOD
$4.26B
$504K 0.1%
20,950
+7,714
+58% +$191K
NCMI icon
415
National CineMedia
NCMI
$350M
$501K 0.09%
6,757
-941
-12% -$87.9K
NUVA
416
DELISTED
NuVasive, Inc.
NUVA
$501K 0.09%
+6,516
New +$487K
SKYW icon
417
Skywest
SKYW
$3.82B
$500K 0.09%
+14,267
New +$501K
EXTN
418
DELISTED
Exterran Corporation
EXTN
$498K 0.09%
+18,665
New +$530K
CBD
419
DELISTED
Companhia Brasileira de Distribuicao
CBD
$496K 0.09%
25,393
+3,557
+16% +$73.8K
IDCC icon
420
InterDigital
IDCC
$6.62B
$495K 0.09%
6,405
+153
+2% +$12.8K
ATVI
421
DELISTED
Activision Blizzard
ATVI
$495K 0.09%
8,600
+4,237
+97% +$234K
WSBF icon
422
Waterstone Financial
WSBF
$351M
$494K 0.09%
26,169
+15,545
+146% +$293K
BRX icon
423
Brixmor Property Group
BRX
$9.81B
$493K 0.09%
+27,559
New +$534K
FIVN icon
424
FIVE9
FIVN
$1.67B
$493K 0.09%
22,908
-24,975
-52% -$512K
BKH icon
425
Black Hills Corp
BKH
$5.72B
$492K 0.09%
+7,295
New +$502K
15 16
17
18 19

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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.