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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
AUM
$530M
AUM Growth
+$104M
(+24%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,549
New
622
Increased
199
Reduced
147
Closed
580
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$4.04M |
| 2 |
FedEx
FDX
|
+$3.44M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.81M |
| 4 |
Costco
COST
|
+$2.76M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$2.73M |
| 2 |
PJT Partners
PJT
|
+$2.11M |
| 3 |
Jabil
JBL
|
+$2.01M |
| 4 |
Cintas
CTAS
|
+$1.91M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.02% |
| 2 | Technology | 15.89% |
| 3 | Financials | 15.43% |
| 4 | Industrials | 14.88% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Shutterstock
SSTK
$212M
| $492K | 0.09% |
+11,165
| New | +$494K |
|
427
Argan
AGX
$5.86B
| $491K | 0.09% |
8,195
+2,475
| +43% | +$160K |
|
428
Central Pacific Financial
CPF
$983M
| $491K | 0.09% |
+15,617
| New | +$484K |
|
|
WCC
429
WESCO International
WCC
$17.1B
| $491K | 0.09% |
+8,572
| New | +$532K |
|
|
WLB
430
DELISTED
Westmoreland Coal Company
WLB
| $491K | 0.09% |
100,767
+85,057
| +541% | +$745K |
|
431
Associated Banc-Corp
ASB
$5.87B
| $490K | 0.09% |
19,448
-14,144
| -42% | -$348K |
|
432
Viasat
VSAT
$10.4B
| $489K | 0.09% |
+7,382
| New | +$485K |
|
433
NBT Bancorp
NBTB
$2.72B
| $488K | 0.09% |
13,207
+3,248
| +33% | +$121K |
|
|
CHMI
434
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $487K | 0.09% |
+26,349
| New | +$471K |
|
435
TriMas Corp
TRS
$1.42B
| $487K | 0.09% |
+23,348
| New | +$504K |
|
436
Santander
BSBR
$44.6B
| $486K | 0.09% |
67,375
+31,273
| +87% | +$239K |
|
|
LGF.A
437
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $486K | 0.09% |
+17,235
| New | +$453K |
|
438
Copart
CPRT
$31.2B
| $485K | 0.09% |
+61,060
| New | +$468K |
|
|
TFCF
439
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $482K | 0.09% |
17,300
+7,249
| +72% | +$206K |
|
440
Chegg
CHGG
$94.5M
| $480K | 0.09% |
+39,042
| New | +$424K |
|
|
WCG
441
DELISTED
Wellcare Health Plans, Inc.
WCG
| $480K | 0.09% |
+2,672
| New | +$443K |
|
442
Diageo
DEO
$49.6B
| $477K | 0.09% |
+3,975
| New | +$473K |
|
443
TJX Companies
TJX
$145B
| $474K | 0.09% |
13,154
-80
| -0.6% | -$3.02K |
|
444
Williams-Sonoma
WSM
$26.8B
| $474K | 0.09% |
+19,572
| New | +$500K |
|
|
MTSC
445
DELISTED
MTS Systems Corp
MTSC
| $473K | 0.09% |
+9,125
| New | +$465K |
|
|
SSRI
446
DELISTED
Silver Standard Resources
SSRI
| $473K | 0.09% |
48,743
+35,708
| +274% | +$359K |
|
447
Cato Corp
CATO
$51.8M
| $468K | 0.09% |
+26,594
| New | +$543K |
|
|
CONN
448
DELISTED
Conn's Inc.
CONN
| $468K | 0.09% |
+24,536
| New | +$397K |
|
449
Costamare
CMRE
$1.88B
| $467K | 0.09% |
+63,856
| New | +$447K |
|
|
AAT
450
American Assets Trust
AAT
$1.35B
| $466K | 0.09% |
11,832
-5,712
| -33% | -$234K |
|
Similar funds
WG
LFA
WC
SCS
BWM
FFM
WA
ONGA
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.