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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
LSTR icon
26
Landstar System
LSTR
$7.06B
$1.52M 0.29%
+17,725
New +$1.5M
PIPR icon
27
Piper Sandler
PIPR
$5.12B
$1.51M 0.29%
+100,836
New +$1.52M
SPGI icon
28
S&P Global
SPGI
$124B
$1.5M 0.28%
+10,280
New +$1.43M
EIX icon
29
Edison International
EIX
$30.6B
$1.5M 0.28%
+19,185
New +$1.54M
CMTL icon
30
Comtech Telecommunications
CMTL
$52.7M
$1.49M 0.28%
+78,736
New +$1.22M
OPLN
31
Openlane
OPLN
$4.13B
$1.49M 0.28%
+93,683
New +$1.53M
DDC
32
DELISTED
Dominion Diamond Corporation
DDC
$1.46M 0.28%
+116,026
New +$1.48M
LM
33
DELISTED
Legg Mason, Inc.
LM
$1.45M 0.27%
+38,086
New +$1.44M
DECK icon
34
Deckers Outdoor
DECK
$13.4B
$1.42M 0.27%
+125,136
New +$1.31M
MRVL icon
35
Marvell Technology
MRVL
$188B
$1.41M 0.27%
85,560
+65,357
+324% +$1.06M
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
$1.41M 0.27%
26,940
+15,237
+130% +$762K
PRIM icon
37
Primoris Services
PRIM
$4.92B
$1.41M 0.27%
+56,539
New +$1.34M
EA icon
38
Electronic Arts
EA
$52.4B
$1.4M 0.26%
+13,211
New +$1.36M
FOSL icon
39
Fossil Group
FOSL
$236M
$1.39M 0.26%
+134,722
New +$1.82M
ROST icon
40
Ross Stores
ROST
$74.5B
$1.39M 0.26%
24,053
+16,744
+229% +$1.05M
SABR icon
41
Sabre
SABR
$668M
$1.39M 0.26%
63,753
+24,992
+64% +$569K
HLT icon
42
Hilton Worldwide
HLT
$72.9B
$1.39M 0.26%
22,396
+13,590
+154% +$846K
CFG icon
43
Citizens Financial Group
CFG
$30.3B
$1.36M 0.26%
38,124
+11,791
+45% +$418K
A icon
44
Agilent Technologies
A
$39.5B
$1.36M 0.26%
+22,911
New +$1.3M
SD icon
45
SandRidge Energy
SD
$524M
$1.35M 0.26%
+78,705
New +$1.46M
WAT icon
46
Waters Corp
WAT
$37.5B
$1.31M 0.25%
7,150
+5,379
+304% +$935K
EXPE icon
47
Expedia Group
EXPE
$30.9B
$1.31M 0.25%
+8,780
New +$1.23M
HRB icon
48
H&R Block
HRB
$5.06B
$1.3M 0.25%
+42,003
New +$1.1M
UAL icon
49
United Airlines
UAL
$37.4B
$1.29M 0.24%
+17,181
New +$1.3M
AEM icon
50
Agnico Eagle Mines
AEM
$72.3B
$1.29M 0.24%
+28,536
New +$1.34M
1
2
3 4 5

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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.