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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
(+24%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,549
New
622
Increased
199
Reduced
147
Closed
580
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$4.04M |
| 2 |
FedEx
FDX
|
+$3.44M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.81M |
| 4 |
Costco
COST
|
+$2.76M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$2.73M |
| 2 |
PJT Partners
PJT
|
+$2.11M |
| 3 |
Jabil
JBL
|
+$2.01M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
701
Global Payments
GPN
$22.1B
| $297K | 0.06% |
3,283
+283
| +9% | +$24.5K |
|
|
XENT
702
DELISTED
Intersect ENT, Inc
XENT
| $297K | 0.06% |
+10,641
| New | +$241K |
|
|
FDC
703
DELISTED
First Data Corporation
FDC
| $296K | 0.06% |
16,288
-2,746
| -14% | -$45.9K |
|
704
Trex
TREX
$4.51B
| $295K | 0.06% |
+17,432
| New | +$294K |
|
|
BBOX
705
DELISTED
Black Box Corp
BBOX
| $295K | 0.06% |
+34,556
| New | +$305K |
|
|
HRG
706
DELISTED
HRG Group, Inc.
HRG
| $295K | 0.06% |
+16,716
| New | +$314K |
|
|
SAFE
707
Safehold
SAFE
$1.19B
| $294K | 0.06% |
+5,011
| New | +$296K |
|
|
RP
708
DELISTED
RealPage, Inc.
RP
| $294K | 0.06% |
8,163
+850
| +12% | +$30.4K |
|
709
AAR Corp
AIR
$5.15B
| $293K | 0.06% |
+8,448
| New | +$293K |
|
710
DHT Holdings
DHT
$2.97B
| $293K | 0.06% |
70,615
+7,388
| +12% | +$32.2K |
|
711
TAL Education Group
TAL
$5.71B
| $293K | 0.06% |
+14,394
| New | +$283K |
|
712
Motorcar Parts of America
MPAA
$261M
| $292K | 0.06% |
+10,370
| New | +$303K |
|
|
NPKI
713
NPK International
NPKI
$1.21B
| $292K | 0.06% |
+39,675
| New | +$303K |
|
714
Arbor Realty Trust
ABR
$960M
| $291K | 0.05% |
+34,915
| New | +$294K |
|
715
Canadian Natural Resources
CNQ
$96.9B
| $290K | 0.05% |
+20,516
| New | +$309K |
|
716
First Merchants
FRME
$2.72B
| $290K | 0.05% |
7,211
+1,506
| +26% | +$60.7K |
|
717
GSK
GSK
$103B
| $290K | 0.05% |
+5,384
| New | +$287K |
|
718
Trustmark
TRMK
$2.73B
| $289K | 0.05% |
8,971
-28,460
| -76% | -$912K |
|
719
Workiva
WK
$2.94B
| $289K | 0.05% |
+15,156
| New | +$268K |
|
720
VEON
VEON
$3.53B
| $288K | 0.05% |
2,945
-935
| -24% | -$92.1K |
|
|
TLRD
721
DELISTED
Tailored Brands, Inc.
TLRD
| $288K | 0.05% |
+25,805
| New | +$302K |
|
|
ITCL
722
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $287K | 0.05% |
+21,608
| New | +$303K |
|
723
Dr. Reddy's Laboratories
RDY
$9.82B
| $286K | 0.05% |
+34,000
| New | +$276K |
|
724
Rapid7
RPD
$634M
| $286K | 0.05% |
+16,972
| New | +$293K |
|
725
AngloGold Ashanti
AU
$40.3B
| $285K | 0.05% |
29,292
+5,314
| +22% | +$60.6K |
|
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ACP
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.