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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
MRO
526
DELISTED
Marathon Oil Corporation
MRO
$403K 0.08%
+33,995
New +$476K
EBF icon
527
Ennis
EBF
$546M
$402K 0.08%
+21,018
New +$353K
MTX icon
528
Minerals Technologies
MTX
$2.31B
$402K 0.08%
+5,492
New +$410K
RIO icon
529
Rio Tinto
RIO
$148B
$402K 0.08%
9,500
+1,503
+19% +$60.3K
GIII icon
530
G-III Apparel Group
GIII
$1.47B
$400K 0.08%
+16,014
New +$372K
BDX icon
531
Becton Dickinson
BDX
$43.1B
$398K 0.08%
2,091
-1,804
-46% -$329K
EXTR icon
532
Extreme Networks
EXTR
$3.86B
$397K 0.08%
+43,130
New +$382K
ON icon
533
ON Semiconductor
ON
$33.8B
$397K 0.08%
28,291
-13,407
-32% -$201K
SFBS
534
ServisFirst Bancshares
SFBS
$4.79B
$397K 0.08%
+10,758
New +$392K
SPLS
535
DELISTED
Staples Inc
SPLS
$395K 0.07%
+39,171
New +$366K
NUE icon
536
Nucor
NUE
$56.4B
$394K 0.07%
+6,800
New +$399K
TPIC
537
DELISTED
TPI Composites
TPIC
$393K 0.07%
21,249
-1,104
-5% -$19.9K
APH icon
538
Amphenol
APH
$188B
$392K 0.07%
+21,204
New +$387K
EQT icon
539
EQT Corp
EQT
$33.2B
$392K 0.07%
+12,308
New +$390K
GLNG icon
540
Golar LNG
GLNG
$4.95B
$392K 0.07%
17,629
+7,386
+72% +$185K
NTES icon
541
NetEase
NTES
$76.5B
$391K 0.07%
6,500
+1,850
+40% +$106K
TGT icon
542
Target
TGT
$62.1B
$391K 0.07%
+7,474
New +$408K
DYN
543
DELISTED
Dynegy, Inc.
DYN
$391K 0.07%
+47,396
New +$359K
DFIN icon
544
Donnelley Financial Solutions
DFIN
$1.21B
$390K 0.07%
16,964
+3,878
+30% +$84.9K
RLI icon
545
RLI Corp
RLI
$5.68B
$388K 0.07%
+14,222
New +$400K
BV
546
DELISTED
Bazaarvoice, Inc.
BV
$388K 0.07%
+78,517
New +$362K
CCS icon
547
Century Communities
CCS
$2B
$387K 0.07%
+15,588
New +$402K
EXK
548
Endeavour Silver
EXK
$2.32B
$387K 0.07%
126,983
+90,461
+248% +$279K
RACE icon
549
Ferrari
RACE
$63.3B
$387K 0.07%
4,496
-16,082
-78% -$1.32M
ACH
550
Accendra Health
ACH
$240M
$386K 0.07%
+12,007
New +$394K
20 21
22
23 24

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CT
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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.