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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
WBD icon
626
Warner Bros
WBD
$64.6B
$339K 0.06%
+13,113
New +$355K
PCG icon
627
PG&E
PCG
$47.8B
$338K 0.06%
5,083
-570
-10% -$38.4K
VNDA icon
628
Vanda Pharmaceuticals
VNDA
$312M
$335K 0.06%
20,510
+6,487
+46% +$93.5K
KS
629
DELISTED
KapStone Paper and Pack Corp.
KS
$334K 0.06%
+16,174
New +$348K
FLR icon
630
Fluor
FLR
$7.29B
$333K 0.06%
7,301
-8,462
-54% -$405K
KN icon
631
Knowles
KN
$3.22B
$333K 0.06%
19,677
-7,485
-28% -$135K
MDC
632
DELISTED
M.D.C. Holdings, Inc.
MDC
$332K 0.06%
+11,834
New +$310K
ESND
633
DELISTED
Essendant Inc.
ESND
$332K 0.06%
+22,391
New +$354K
AZZ icon
634
AZZ Inc
AZZ
$4.5B
$331K 0.06%
+5,936
New +$337K
IQV icon
635
IQVIA
IQV
$34.7B
$331K 0.06%
+3,700
New +$312K
COKE icon
636
Coca-Cola Consolidated
COKE
$12.3B
$329K 0.06%
+14,370
New +$310K
MTB icon
637
M&T Bank
MTB
$36.2B
$328K 0.06%
2,030
+130
+7% +$20.5K
TRU icon
638
TransUnion
TRU
$14.8B
$328K 0.06%
+7,600
New +$315K
UA icon
639
Under Armour Class C
UA
$2.92B
$328K 0.06%
+16,266
New +$307K
HCKT icon
640
Hackett Group
HCKT
$245M
$327K 0.06%
+21,060
New +$357K
MERC icon
641
Mercer International
MERC
$44.9M
$327K 0.06%
+28,467
New +$330K
SXC icon
642
SunCoke Energy
SXC
$757M
$327K 0.06%
+29,995
New +$274K
INST
643
DELISTED
Instructure, Inc.
INST
$327K 0.06%
11,066
-2,955
-21% -$75.2K
MLCO icon
644
Melco Resorts & Entertainment
MLCO
$2.1B
$326K 0.06%
14,489
+3,925
+37% +$85.5K
ORCL icon
645
Oracle
ORCL
$331B
$326K 0.06%
+6,500
New +$296K
TSG
646
DELISTED
The Stars Group Inc.
TSG
$324K 0.06%
+18,108
New +$321K
CSIQ icon
647
Canadian Solar
CSIQ
$906M
$323K 0.06%
+20,292
New +$272K
DLB icon
648
Dolby
DLB
$4.72B
$323K 0.06%
+6,585
New +$336K
TXN icon
649
Texas Instruments
TXN
$255B
$323K 0.06%
+4,200
New +$337K
X
650
DELISTED
US Steel
X
$323K 0.06%
14,600
+8,400
+135% +$199K
24 25
26
27 28

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CT
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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.