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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
RDN icon
51
Radian Group
RDN
$5.07B
$1.28M 0.24%
78,138
+62,929
+414% +$1.08M
CAMP
52
DELISTED
CalAmp Corp.
CAMP
$1.28M 0.24%
+2,728
New +$1.16M
WDAY icon
53
Workday
WDAY
$31.6B
$1.27M 0.24%
+13,120
New +$1.23M
PNFP icon
54
Pinnacle Financial Partners Inc
PNFP
$15.1B
$1.27M 0.24%
+20,182
New +$1.28M
VALE.P
55
DELISTED
Vale S A
VALE.P
$1.26M 0.24%
155,016
+112,469
+264% +$906K
PZZA icon
56
Papa John's
PZZA
$999M
$1.25M 0.24%
+17,473
New +$1.38M
VZ icon
57
Verizon
VZ
$183B
$1.22M 0.23%
27,375
+12,475
+84% +$581K
SAIC icon
58
Saic
SAIC
$4.93B
$1.2M 0.23%
+17,338
New +$1.27M
BGC icon
59
BGC Group
BGC
$5.55B
$1.2M 0.23%
147,741
-20,376
-12% -$153K
GD icon
60
General Dynamics
GD
$103B
$1.2M 0.23%
6,052
+4,113
+212% +$806K
PAGP icon
61
Plains GP Holdings
PAGP
$5.25B
$1.2M 0.23%
45,849
+27,858
+155% +$778K
GTLS
62
DELISTED
Chart Industries
GTLS
$1.18M 0.22%
+34,016
New +$1.19M
DGX icon
63
Quest Diagnostics
DGX
$25.2B
$1.17M 0.22%
10,512
+5,840
+125% +$617K
LMT icon
64
Lockheed Martin
LMT
$131B
$1.16M 0.22%
+4,160
New +$1.14M
WPX
65
DELISTED
WPX Energy, Inc.
WPX
$1.15M 0.22%
118,950
+79,893
+205% +$911K
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.15M 0.22%
+33,109
New +$1.21M
UNP icon
67
Union Pacific
UNP
$181B
$1.15M 0.22%
+10,518
New +$1.15M
ITW icon
68
Illinois Tool Works
ITW
$79.7B
$1.14M 0.22%
+7,980
New +$1.11M
GAP
69
The Gap Inc
GAP
$6.8B
$1.14M 0.22%
+51,924
New +$1.24M
ETFC
70
DELISTED
E*Trade Financial Corporation
ETFC
$1.14M 0.22%
+29,944
New +$1.06M
CI icon
71
Cigna
CI
$75.7B
$1.13M 0.21%
6,752
+4,852
+255% +$780K
CY
72
DELISTED
Cypress Semiconductor
CY
$1.13M 0.21%
+82,500
New +$1.12M
SQM icon
73
Sociedad Química y Minera de Chile
SQM
$19.8B
$1.12M 0.21%
34,004
+23,153
+213% +$813K
VMW
74
DELISTED
VMware, Inc
VMW
$1.12M 0.21%
+12,819
New +$1.18M
LDOS icon
75
Leidos
LDOS
$13.9B
$1.12M 0.21%
21,586
+9,129
+73% +$486K
1 2
3
4 5

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TAM
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CPC
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MCM
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PCA
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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.