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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
Turnover
75.62%
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
Cap. Flow %
19.76%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,549
New
622
Increased
199
Reduced
147
Closed
580
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$4.04M |
| 2 |
FedEx
FDX
|
+$3.44M |
| 3 |
Walgreens Boots Alliance
WBA
|
+$2.81M |
| 4 |
Costco
COST
|
+$2.76M |
| 5 |
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
|
+$1.9M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.92% |
| 2 | Technology | 15.89% |
| 3 | Financials | 15.43% |
| 4 | Industrials | 14.98% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Landstar System
LSTR
$4.94B
| $1.52M | 0.29% |
+17,725
| New | +$1.5M |
2017 Q2
0 quarters
|
|
27
Piper Sandler
PIPR
$4.78B
| $1.51M | 0.29% |
+100,836
| New | +$1.52M |
2017 Q2
0 quarters
|
|
28
S&P Global
SPGI
$137B
| $1.5M | 0.28% |
+10,280
| New | +$1.43M |
2017 Q2
0 quarters
|
|
29
Edison International
EIX
$23.1B
| $1.5M | 0.28% |
+19,185
| New | +$1.54M |
2017 Q2
0 quarters
|
|
30
Comtech Telecommunications
CMTL
$33.8M
| $1.49M | 0.28% |
+78,736
| New | +$1.22M |
2017 Q2
0 quarters
|
|
31
Openlane
OPLN
$4.24B
| $1.49M | 0.28% |
+93,683
| New | +$1.53M |
2017 Q2
0 quarters
|
|
32
DELISTED
Dominion Diamond Corporation
DDC
| $1.46M | 0.28% |
+116,026
| New | +$1.48M |
2017 Q2
0 quarters
|
|
|
LM
33
DELISTED
Legg Mason, Inc.
LM
| $1.45M | 0.27% |
+38,086
| New | +$1.44M |
2017 Q2
0 quarters
|
|
34
Deckers Outdoor
DECK
$12.1B
| $1.42M | 0.27% |
+125,136
| New | +$1.31M |
2017 Q2
0 quarters
|
|
35
Marvell Technology
MRVL
$139B
| $1.41M | 0.27% |
85,560
+65,357
| +324% | +$1.06M |
2016 Q4
2 quarters
|
|
36
DELISTED
Berry Global Group, Inc.
BERY
| $1.41M | 0.27% |
26,940
+15,237
| +130% | +$762K |
2016 Q3
3 quarters
|
|
37
Primoris Services
PRIM
$3.74B
| $1.41M | 0.27% |
+56,539
| New | +$1.34M |
2017 Q2
0 quarters
|
|
38
DELISTED
Electronic Arts
EA
| $1.4M | 0.26% |
+13,211
| New | +$1.36M |
2017 Q2
0 quarters
|
|
39
Fossil Group
FOSL
$477M
| $1.39M | 0.26% |
+134,722
| New | +$1.82M |
2017 Q2
0 quarters
|
|
40
Ross Stores
ROST
$75.7B
| $1.39M | 0.26% |
24,053
+16,744
| +229% | +$1.05M |
2017 Q1
1 quarter
|
|
41
Sabre
SABR
$727M
| $1.39M | 0.26% |
63,753
+24,992
| +64% | +$569K |
2017 Q1
1 quarter
|
|
42
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $1.39M | 0.26% |
22,396
+13,590
| +154% | +$846K |
2017 Q1
1 quarter
|
|
43
Citizens Financial Group
CFG
$27.3B
| $1.36M | 0.26% |
38,124
+11,791
| +45% | +$418K |
2017 Q1
1 quarter
|
|
44
Agilent Technologies
A
$50.8B
| $1.36M | 0.26% |
+22,911
| New | +$1.3M |
2017 Q2
0 quarters
|
|
45
SandRidge Energy
SD
$454M
| $1.36M | 0.26% |
+78,705
| New | +$1.46M |
2017 Q2
0 quarters
|
|
46
Waters Corp
WAT
$46.8B
| $1.32M | 0.25% |
7,150
+5,379
| +304% | +$935K |
2016 Q3
3 quarters
|
|
47
Expedia Group
EXPE
$30.7B
| $1.31M | 0.25% |
+8,780
| New | +$1.23M |
2017 Q2
0 quarters
|
|
48
H&R Block
HRB
$6.24B
| $1.3M | 0.25% |
+42,003
| New | +$1.1M |
2017 Q2
0 quarters
|
|
49
United Airlines
UAL
$39.1B
| $1.29M | 0.24% |
+17,181
| New | +$1.3M |
2017 Q2
0 quarters
|
|
50
Agnico Eagle Mines
AEM
$102B
| $1.29M | 0.24% |
+28,536
| New | +$1.34M |
2017 Q2
0 quarters
|
|
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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.