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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
NVRI icon
476
Enviri
NVRI
$638M
$441K 0.08%
+27,404
New +$395K
ACTA
477
DELISTED
Actua Corp
ACTA
$441K 0.08%
31,384
+10,484
+50% +$148K
ALEX
478
DELISTED
Alexander & Baldwin
ALEX
$440K 0.08%
+10,623
New +$455K
UE icon
479
Urban Edge Properties
UE
$2.93B
$439K 0.08%
+18,497
New +$465K
WMT icon
480
Walmart Inc
WMT
$868B
$439K 0.08%
+17,400
New +$442K
TSN icon
481
Tyson Foods
TSN
$20.1B
$438K 0.08%
7,000
-4,330
-38% -$265K
EG icon
482
Everest Group
EG
$15.2B
$437K 0.08%
+1,717
New +$424K
KMT icon
483
Kennametal
KMT
$2.7B
$435K 0.08%
+11,603
New +$454K
MSBI icon
484
Midland States Bancorp
MSBI
$669M
$435K 0.08%
+12,957
New +$443K
NGG icon
485
National Grid
NGG
$82B
$435K 0.08%
+7,819
New +$478K
PBR icon
486
Petrobras
PBR
$121B
$433K 0.08%
54,256
+26,429
+95% +$236K
NEM icon
487
Newmont
NEM
$101B
$432K 0.08%
+13,345
New +$449K
CPN
488
DELISTED
Calpine Corporation
CPN
$431K 0.08%
+31,842
New +$383K
WAL icon
489
Western Alliance Bancorporation
WAL
$9.05B
$428K 0.08%
8,721
+4,069
+87% +$194K
EL icon
490
Estee Lauder
EL
$29B
$427K 0.08%
4,445
-8,564
-66% -$786K
CBU icon
491
Community Bank
CBU
$3.56B
$426K 0.08%
+7,631
New +$422K
CONE
492
DELISTED
CyrusOne Inc Common Stock
CONE
$424K 0.08%
+7,600
New +$420K
COO icon
493
Cooper Companies
COO
$13.7B
$423K 0.08%
+7,060
New +$384K
ING icon
494
ING
ING
$94.1B
$423K 0.08%
+24,307
New +$400K
PNW icon
495
Pinnacle West Capital
PNW
$12.8B
$422K 0.08%
4,954
-1,717
-26% -$148K
RAIL icon
496
FreightCar America
RAIL
$275M
$422K 0.08%
+24,243
New +$378K
STX icon
497
Seagate
STX
$197B
$422K 0.08%
10,900
+4,400
+68% +$192K
CRH icon
498
CRH
CRH
$66.8B
$420K 0.08%
+11,838
New +$425K
COHR
499
DELISTED
Coherent Inc
COHR
$420K 0.08%
+1,867
New +$429K
ABG icon
500
Asbury Automotive
ABG
$4.2B
$419K 0.08%
+7,416
New +$426K
18 19
20
21 22

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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.