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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
SSTK icon
426
Shutterstock
SSTK
$213M
$492K 0.09%
+11,165
New +$494K
AGX icon
427
Argan
AGX
$8.11B
$491K 0.09%
8,195
+2,475
+43% +$160K
CPF icon
428
Central Pacific Financial
CPF
$1.02B
$491K 0.09%
+15,617
New +$484K
WCC
429
WESCO International
WCC
$16.1B
$491K 0.09%
+8,572
New +$532K
WLB
430
DELISTED
Westmoreland Coal Company
WLB
$491K 0.09%
100,767
+85,057
+541% +$745K
ASB icon
431
Associated Banc-Corp
ASB
$5.85B
$490K 0.09%
19,448
-14,144
-42% -$348K
VSAT icon
432
Viasat
VSAT
$9.95B
$489K 0.09%
+7,382
New +$485K
NBTB icon
433
NBT Bancorp
NBTB
$2.73B
$488K 0.09%
13,207
+3,248
+33% +$121K
CHMI
434
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$487K 0.09%
+26,349
New +$471K
TRS icon
435
TriMas Corp
TRS
$1.44B
$487K 0.09%
+23,348
New +$504K
BSBR icon
436
Santander
BSBR
$39.9B
$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
CPRT icon
438
Copart
CPRT
$25.9B
$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
CHGG icon
440
Chegg
CHGG
$114M
$480K 0.09%
+39,042
New +$424K
WCG
441
DELISTED
Wellcare Health Plans, Inc.
WCG
$480K 0.09%
+2,672
New +$443K
DEO icon
442
Diageo
DEO
$46.4B
$477K 0.09%
+3,975
New +$473K
TJX icon
443
TJX Companies
TJX
$171B
$474K 0.09%
13,154
-80
-0.6% -$3.02K
WSM icon
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
CATO icon
447
Cato Corp
CATO
$65.7M
$468K 0.09%
+26,594
New +$543K
CONN
448
DELISTED
Conn's Inc.
CONN
$468K 0.09%
+24,536
New +$397K
CMRE icon
449
Costamare
CMRE
$1.91B
$467K 0.09%
+63,856
New +$447K
AAT
450
American Assets Trust
AAT
$1.5B
$466K 0.09%
11,832
-5,712
-33% -$234K
16 17
18
19 20

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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
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PSP
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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.