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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
451
Boston Scientific
BSX
$66.3B
| $466K | 0.09% |
16,800
+7,507
| +81% | +$199K |
|
452
American Financial Group
AFG
$11.9B
| $462K | 0.09% |
+4,654
| New | +$456K |
|
453
Paycom
PAYC
$6.71B
| $455K | 0.09% |
+6,649
| New | +$428K |
|
454
Align Technology
ALGN
$12.1B
| $454K | 0.09% |
+3,020
| New | +$410K |
|
455
Brady Corp
BRC
$4.48B
| $454K | 0.09% |
+13,386
| New | +$498K |
|
456
Houlihan Lokey
HLI
$9.7B
| $454K | 0.09% |
+13,013
| New | +$442K |
|
|
LRFC
457
DELISTED
Logan Ridge Finance Corp
LRFC
| $454K | 0.09% |
+5,810
| New | +$479K |
|
458
Alaska Air
ALK
$5.25B
| $453K | 0.09% |
5,051
-649
| -11% | -$56.9K |
|
459
Forward Air
FWRD
$492M
| $452K | 0.09% |
+8,476
| New | +$433K |
|
|
LLL
460
DELISTED
L3 Technologies, Inc.
LLL
| $451K | 0.09% |
+2,696
| New | +$450K |
|
461
Golub Capital BDC
GBDC
$3.34B
| $449K | 0.08% |
+23,970
| New | +$467K |
|
462
SLM Corp
SLM
$4.57B
| $449K | 0.08% |
+39,109
| New | +$445K |
|
|
CPLA
463
DELISTED
Capella Education Company
CPLA
| $447K | 0.08% |
+5,224
| New | +$465K |
|
464
Las Vegas Sands
LVS
$30.3B
| $445K | 0.08% |
+6,974
| New | +$418K |
|
465
Magnite
MGNI
$2.63B
| $445K | 0.08% |
+86,512
| New | +$475K |
|
466
Netflix
NFLX
$291B
| $445K | 0.08% |
+29,770
| New | +$458K |
|
467
Autodesk
ADSK
$44.9B
| $444K | 0.08% |
+4,404
| New | +$436K |
|
468
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $444K | 0.08% |
+19,390
| New | +$429K |
|
469
HCA Healthcare
HCA
$85.8B
| $444K | 0.08% |
+5,100
| New | +$431K |
|
|
LBAI
470
DELISTED
Lakeland Bancorp Inc
LBAI
| $443K | 0.08% |
+23,502
| New | +$453K |
|
|
SYNT
471
DELISTED
Syntel Inc
SYNT
| $443K | 0.08% |
26,145
+3,978
| +18% | +$69.1K |
|
472
Inogen
INGN
$168M
| $442K | 0.08% |
+4,636
| New | +$396K |
|
473
Northrop Grumman
NOC
$76.8B
| $442K | 0.08% |
1,718
-1,976
| -53% | -$494K |
|
474
QuidelOrtho
QDEL
$1.14B
| $442K | 0.08% |
+16,300
| New | +$404K |
|
475
Henry Schein
HSIC
$9.76B
| $441K | 0.08% |
6,138
-4,394
| -42% | -$306K |
|
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VHMC
MCM
PCA
PSP
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.