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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
ITG
651
DELISTED
Investment Technology Group Inc
ITG
$323K 0.06%
15,224
-31,255
-67% -$638K
TUP
652
DELISTED
Tupperware Brands Corporation
TUP
$321K 0.06%
+4,564
New +$318K
CAJ
653
DELISTED
Canon, Inc.
CAJ
$320K 0.06%
+9,411
New +$316K
ENOV icon
654
Enovis
ENOV
$1.56B
$319K 0.06%
+4,712
New +$321K
NTGR icon
655
NETGEAR
NTGR
$669M
$319K 0.06%
7,398
-4,267
-37% -$195K
CHUBK
656
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$318K 0.06%
+18,251
New +$301K
TGE
657
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$317K 0.06%
+12,481
New +$329K
BANC icon
658
Banc of California
BANC
$3.28B
$316K 0.06%
14,698
-2,133
-13% -$45K
ELLI
659
DELISTED
Ellie Mae Inc
ELLI
$315K 0.06%
+2,873
New +$311K
OCLR
660
DELISTED
Oclaro Inc.
OCLR
$315K 0.06%
+33,769
New +$306K
AAPL icon
661
Apple
AAPL
$4.89T
$314K 0.06%
+8,720
New +$322K
TSLA icon
662
Tesla
TSLA
$1.24T
$314K 0.06%
+13,065
New +$288K
MSGN
663
DELISTED
MSG Networks Inc.
MSGN
$314K 0.06%
13,968
+3,758
+37% +$86K
CHEF icon
664
Chefs' Warehouse
CHEF
$3.87B
$313K 0.06%
24,031
+2,303
+11% +$33.1K
FTI icon
665
TechnipFMC
FTI
$30.6B
$313K 0.06%
+15,519
New +$350K
MLKN icon
666
MillerKnoll
MLKN
$1.5B
$313K 0.06%
10,300
-18,118
-64% -$577K
BECN
667
DELISTED
Beacon Roofing Supply, Inc.
BECN
$312K 0.06%
+6,352
New +$312K
LITE icon
668
Lumentum
LITE
$59.4B
$311K 0.06%
+5,458
New +$293K
REXR icon
669
Rexford Industrial Realty
REXR
$8.8B
$310K 0.06%
+11,279
New +$293K
SLRC icon
670
SLR Investment Corp
SLRC
$706M
$310K 0.06%
+14,175
New +$313K
DCOM
671
DELISTED
Dime Community Bancshares
DCOM
$310K 0.06%
15,822
+3,069
+24% +$61.1K
CROX icon
672
Crocs
CROX
$6.69B
$309K 0.06%
40,109
+14,048
+54% +$94.2K
RST
673
DELISTED
ROSETTA STONE INC
RST
$309K 0.06%
28,701
+10,733
+60% +$120K
WP
674
DELISTED
Worldpay, Inc.
WP
$309K 0.06%
+4,876
New +$306K
GEO icon
675
The GEO Group
GEO
$4.13B
$308K 0.06%
+10,407
New +$327K
25 26
27
28 29

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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.