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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 | |
|---|---|---|---|---|---|---|
501
Paylocity
PCTY
$6.65B
| $419K | 0.08% |
+9,273
| New | +$404K |
|
502
International Bancshares
IBOC
$4.79B
| $418K | 0.08% |
+11,941
| New | +$421K |
|
|
TWO
503
Two Harbors Investment
TWO
$1.27B
| $418K | 0.08% |
5,264
-3,911
| -43% | -$313K |
|
|
AERI
504
DELISTED
Aerie Pharmaceuticals
AERI
| $418K | 0.08% |
7,957
+2,259
| +40% | +$105K |
|
505
BJ's Restaurants
BJRI
$1.4B
| $417K | 0.08% |
+11,197
| New | +$475K |
|
506
Encore Capital Group
ECPG
$1.92B
| $417K | 0.08% |
+10,376
| New | +$372K |
|
507
Timken Company
TKR
$9.84B
| $417K | 0.08% |
9,000
+1,519
| +20% | +$69.8K |
|
|
VRTU
508
DELISTED
Virtusa Corporation
VRTU
| $417K | 0.08% |
14,178
-2,136
| -13% | -$62.8K |
|
509
DXP Enterprises
DXPE
$2.69B
| $414K | 0.08% |
11,996
-8,341
| -41% | -$303K |
|
|
NTRI
510
DELISTED
NutriSystem, Inc.
NTRI
| $414K | 0.08% |
+7,967
| New | +$412K |
|
511
Editas Medicine
EDIT
$410M
| $413K | 0.08% |
24,593
+12,534
| +104% | +$226K |
|
|
MOFG
512
DELISTED
MidWestOne Financial Group
MOFG
| $413K | 0.08% |
+12,175
| New | +$423K |
|
513
Pathward Financial
CASH
$1.82B
| $412K | 0.08% |
13,884
+1,860
| +15% | +$54K |
|
514
Global Net Lease
GNL
$1.88B
| $412K | 0.08% |
+18,528
| New | +$426K |
|
515
PetMed Express
PETS
$42.5M
| $412K | 0.08% |
+10,143
| New | +$314K |
|
516
First Busey Corp
BUSE
$2.53B
| $410K | 0.08% |
13,979
-175
| -1% | -$5.14K |
|
517
EPR Properties
EPR
$4.82B
| $410K | 0.08% |
+5,713
| New | +$416K |
|
518
Madison Square Garden
MSGS
$9.62B
| $410K | 0.08% |
2,918
+337
| +13% | +$47.7K |
|
519
Camping World
CWH
$360M
| $409K | 0.08% |
+13,242
| New | +$391K |
|
520
Highwoods Properties
HIW
$3.7B
| $408K | 0.08% |
+8,025
| New | +$410K |
|
521
Kimberly-Clark
KMB
$36.1B
| $407K | 0.08% |
+3,160
| New | +$411K |
|
522
AptarGroup
ATR
$8.36B
| $406K | 0.08% |
+4,682
| New | +$385K |
|
|
SHPG
523
DELISTED
Shire pic
SHPG
| $406K | 0.08% |
+2,455
| New | +$429K |
|
|
HMSY
524
DELISTED
HMS Holdings Corp.
HMSY
| $404K | 0.08% |
+21,792
| New | +$419K |
|
525
Artisan Partners
APAM
$2.8B
| $403K | 0.08% |
+13,100
| New | +$376K |
|
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TAM
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CPC
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.