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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
PAHC icon
551
Phibro Animal Health
PAHC
$1.38B
$386K 0.07%
+10,402
New +$340K
LPT
552
DELISTED
Liberty Property Trust
LPT
$386K 0.07%
9,486
+2,286
+32% +$93.9K
EBIX
553
DELISTED
Ebix Inc
EBIX
$386K 0.07%
7,160
-1,867
-21% -$108K
EXPO icon
554
Exponent
EXPO
$2.99B
$385K 0.07%
+13,212
New +$395K
HOMB icon
555
Home BancShares
HOMB
$6.24B
$384K 0.07%
+15,421
New +$384K
AVA icon
556
Avista
AVA
$3.48B
$381K 0.07%
8,963
-16,449
-65% -$686K
IONS icon
557
Ionis Pharmaceuticals
IONS
$9.35B
$381K 0.07%
+7,500
New +$349K
TPVG icon
558
TriplePoint Venture Growth BDC
TPVG
$182M
$381K 0.07%
+28,575
New +$390K
BBW icon
559
Build-A-Bear
BBW
$425M
$380K 0.07%
36,342
+24,235
+200% +$247K
PSA icon
560
Public Storage
PSA
$60.1B
$378K 0.07%
+1,812
New +$390K
KLAC icon
561
KLA
KLAC
$273B
$377K 0.07%
+41,200
New +$411K
COL
562
DELISTED
Rockwell Collins
COL
$377K 0.07%
3,587
+1,187
+49% +$123K
GRMN
563
Garmin
GRMN
$47B
$376K 0.07%
+7,366
New +$378K
IDXX icon
564
Idexx Laboratories
IDXX
$43B
$376K 0.07%
+2,334
New +$379K
TCPC icon
565
BlackRock TCP Capital
TCPC
$265M
$376K 0.07%
+22,255
New +$378K
DST
566
DELISTED
DST Systems Inc.
DST
$375K 0.07%
+6,088
New +$371K
CUBI icon
567
Customers Bancorp
CUBI
$2.59B
$374K 0.07%
+13,228
New +$391K
NVMI
568
Nova
NVMI
$13.8B
$373K 0.07%
+16,885
New +$376K
HRI icon
569
Herc Holdings
HRI
$5.42B
$372K 0.07%
+9,458
New +$395K
MFC icon
570
Manulife Financial
MFC
$72.3B
$372K 0.07%
+19,777
New +$349K
RPAI
571
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$372K 0.07%
+30,499
New +$400K
ARRY
572
DELISTED
Array Biopharma Inc
ARRY
$372K 0.07%
44,385
+10,546
+31% +$86.2K
BCO icon
573
Brink's
BCO
$5.01B
$370K 0.07%
+5,529
New +$340K
CRMT icon
574
America's Car Mart
CRMT
$25.6M
$370K 0.07%
+9,525
New +$351K
TCBK icon
575
TriCo Bancshares
TCBK
$1.88B
$370K 0.07%
+10,527
New +$371K
21 22
23
24 25

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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.