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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
DCH
601
Dauch Corp
DCH
$1.3B
$354K 0.07%
+22,690
New +$369K
NEX
602
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$354K 0.07%
+22,080
New +$325K
TLND
603
DELISTED
Talend S.A. American Depositary Shares
TLND
$354K 0.07%
+10,168
New +$331K
AHL
604
DELISTED
ASPEN Insurance Holding Limited
AHL
$354K 0.07%
+7,105
New +$361K
ECHO
605
DELISTED
Echo Global Logistics, Inc.
ECHO
$353K 0.07%
+17,722
New +$345K
MBFI
606
DELISTED
MB Financial Corp
MBFI
$353K 0.07%
8,006
-3,584
-31% -$153K
AMRN
607
Amarin Corp
AMRN
$284M
$351K 0.07%
4,355
+2,112
+94% +$131K
FSB
608
DELISTED
Franklin Financial Network, Inc.
FSB
$351K 0.07%
+8,524
New +$343K
K
609
DELISTED
Kellanova
K
$350K 0.07%
+5,379
New +$362K
CVI icon
610
CVR Energy
CVI
$3.36B
$349K 0.07%
16,015
-325
-2% -$6.67K
SNBR
611
DELISTED
Sleep Number
SNBR
$349K 0.07%
+9,832
New +$294K
YPF icon
612
YPF
YPF
$20.2B
$349K 0.07%
15,965
+5,143
+48% +$125K
CALA
613
DELISTED
Calithera Biosciences, Inc
CALA
$349K 0.07%
+1,174
New +$314K
HCSG icon
614
Healthcare Services Group
HCSG
$1.56B
$348K 0.07%
+7,427
New +$343K
GOV
615
DELISTED
Government Properties Income Trust
GOV
$348K 0.07%
+18,991
New +$413K
CNDT icon
616
Conduent
CNDT
$230M
$347K 0.07%
+21,816
New +$357K
BANF icon
617
BancFirst
BANF
$3.92B
$345K 0.07%
7,136
-1,828
-20% -$86.7K
OUT icon
618
Outfront Media
OUT
$5.64B
$345K 0.07%
+15,157
New +$360K
TMUS icon
619
T-Mobile US
TMUS
$193B
$345K 0.07%
+5,700
New +$371K
LXFT
620
DELISTED
Luxoft Holding, Inc.
LXFT
$344K 0.06%
+5,656
New +$355K
MGEE icon
621
MGE Energy Inc
MGEE
$3.11B
$343K 0.06%
+5,316
New +$347K
CTRN icon
622
Citi Trends
CTRN
$524M
$342K 0.06%
16,152
-27,970
-63% -$528K
BL icon
623
BlackLine
BL
$1.69B
$341K 0.06%
+9,540
New +$316K
EXP icon
624
Eagle Materials
EXP
$6.6B
$341K 0.06%
3,692
-1,108
-23% -$106K
BKCC
625
DELISTED
BlackRock Capital Investment Corporation
BKCC
$340K 0.06%
+45,335
New +$340K
23 24
25
26 27

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VHMC
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MCM
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PCA
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PSP
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ACP
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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.