We are live on ! Find out more
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
STKL
576
DELISTED
SunOpta
STKL
$369K 0.07%
+36,216
New +$303K
CSII
577
DELISTED
Cardiovascular Systems, Inc.
CSII
$369K 0.07%
+11,462
New +$349K
BMRN icon
578
BioMarin Pharmaceuticals
BMRN
$11.5B
$368K 0.07%
+4,051
New +$369K
ZTS icon
579
Zoetis
ZTS
$31.6B
$368K 0.07%
5,901
+401
+7% +$23.7K
HMN icon
580
Horace Mann Educators
HMN
$2.1B
$367K 0.07%
+9,710
New +$374K
AMAT icon
581
Applied Materials
AMAT
$426B
$366K 0.07%
8,858
-5,840
-40% -$248K
BIO icon
582
Bio-Rad Laboratories Class A
BIO
$8.42B
$366K 0.07%
1,618
+272
+20% +$59.3K
HSNI
583
DELISTED
HSN, Inc.
HSNI
$366K 0.07%
11,468
+4,044
+54% +$140K
GCP
584
DELISTED
GCP Applied Technologies Inc.
GCP
$365K 0.07%
+11,986
New +$377K
URI icon
585
United Rentals
URI
$71.1B
$364K 0.07%
+3,231
New +$361K
AKR icon
586
Acadia Realty Trust
AKR
$2.99B
$363K 0.07%
13,060
+2,201
+20% +$63.2K
SHAK icon
587
Shake Shack
SHAK
$2.3B
$362K 0.07%
+10,362
New +$371K
SRC
588
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$360K 0.07%
10,835
+1,922
+22% +$72K
BRKL
589
DELISTED
Brookline Bancorp
BRKL
$359K 0.07%
+24,569
New +$356K
PG icon
590
Procter & Gamble
PG
$343B
$359K 0.07%
+4,127
New +$364K
PRAH
591
DELISTED
PRA Health Sciences, Inc.
PRAH
$359K 0.07%
+4,782
New +$332K
AFL icon
592
Aflac
AFL
$63.9B
$358K 0.07%
+9,208
New +$346K
LMNR icon
593
Limoneira
LMNR
$237M
$358K 0.07%
+15,144
New +$308K
SHOO icon
594
Steven Madden
SHOO
$3.12B
$357K 0.07%
13,398
-4,127
-24% -$105K
SWK icon
595
Stanley Black & Decker
SWK
$14.2B
$357K 0.07%
+2,531
New +$347K
OSIS icon
596
OSI Systems
OSIS
$3.57B
$356K 0.07%
+4,743
New +$359K
DHIL
597
DELISTED
Diamond Hill
DHIL
$355K 0.07%
+1,781
New +$355K
SBSI icon
598
Southside Bancshares
SBSI
$1.02B
$355K 0.07%
+10,175
New +$341K
ZION icon
599
Zions Bancorporation
ZION
$10.1B
$355K 0.07%
8,080
+380
+5% +$15.6K
ADC icon
600
Agree Realty
ADC
$9.68B
$354K 0.07%
+7,721
New +$367K
22 23
24
25 26

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.