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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
IPCC
676
DELISTED
Infinity Property & Casualty C
IPCC
$308K 0.06%
3,274
-6,234
-66% -$595K
VREX icon
677
Varex Imaging
VREX
$460M
$307K 0.06%
+9,092
New +$310K
AVNW icon
678
Aviat Networks
AVNW
$262M
$306K 0.06%
+35,222
New +$309K
TDAY
679
USA Today Co
TDAY
$1.23B
$306K 0.06%
+22,703
New +$303K
PEG icon
680
Public Service Enterprise Group
PEG
$39.8B
$306K 0.06%
7,119
-452
-6% -$20K
ECHO
681
EchoStar
ECHO
$25.5B
$306K 0.06%
+6,240
New +$297K
MTN icon
682
Vail Resorts
MTN
$5.19B
$304K 0.06%
1,495
-783
-34% -$158K
SBS icon
683
Sabesp
SBS
$19.7B
$304K 0.06%
164,576
-228,629
-58% -$422K
IVAC
684
DELISTED
Intevac Inc
IVAC
$304K 0.06%
27,324
+4,446
+19% +$56.7K
TSS
685
DELISTED
Total System Services, Inc.
TSS
$304K 0.06%
+5,233
New +$299K
TRI icon
686
Thomson Reuters
TRI
$39.4B
$303K 0.06%
+5,645
New +$289K
CPAY icon
687
Corpay
CPAY
$24.2B
$303K 0.06%
2,100
-1,022
-33% -$146K
DCT
688
DELISTED
DCT Industrial Trust Inc.
DCT
$303K 0.06%
+5,662
New +$296K
EMN icon
689
Eastman Chemical
EMN
$7.8B
$302K 0.06%
+3,600
New +$290K
LRCX icon
690
Lam Research
LRCX
$382B
$302K 0.06%
+21,290
New +$312K
DBD
691
DELISTED
Diebold Nixdorf Incorporated
DBD
$301K 0.06%
+10,778
New +$298K
ATH
692
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$301K 0.06%
+6,079
New +$312K
KDP icon
693
Keurig Dr Pepper
KDP
$40.4B
$300K 0.06%
3,300
-855
-21% -$80K
MMSI icon
694
Merit Medical Systems
MMSI
$4.43B
$300K 0.06%
+7,861
New +$263K
KNL
695
DELISTED
Knoll, Inc.
KNL
$300K 0.06%
+14,971
New +$337K
CBZ icon
696
CBIZ
CBZ
$2.29B
$299K 0.06%
19,939
+4,047
+25% +$60.6K
DBI icon
697
Designer Brands
DBI
$277M
$299K 0.06%
+16,901
New +$315K
EFSC icon
698
Enterprise Financial Services Corp
EFSC
$2.41B
$299K 0.06%
7,315
-587
-7% -$24.4K
SHG icon
699
Shinhan Financial Group
SHG
$33.6B
$298K 0.06%
+6,847
New +$296K
GFF icon
700
Griffon
GFF
$4.16B
$297K 0.06%
+13,563
New +$312K
26 27
28
29 30

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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.