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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
CCI icon
726
Crown Castle
CCI
$32.7B
$285K 0.05%
+2,840
New +$279K
UTHR icon
727
United Therapeutics
UTHR
$26.3B
$285K 0.05%
+2,199
New +$274K
ESL
728
DELISTED
Esterline Technologies
ESL
$285K 0.05%
+3,005
New +$279K
SHOR
729
DELISTED
ShoreTel, Inc.
SHOR
$285K 0.05%
49,101
-14,971
-23% -$91.8K
REN
730
DELISTED
Resolute Energy Corporaton
REN
$285K 0.05%
+9,543
New +$365K
RDC
731
DELISTED
Rowan Companies Plc
RDC
$284K 0.05%
+27,690
New +$363K
ACN icon
732
Accenture
ACN
$89.9B
$283K 0.05%
+2,290
New +$279K
TPCO
733
DELISTED
Tribune Publishing Company Common Stock
TPCO
$283K 0.05%
21,972
+2,162
+11% +$28K
LORL
734
DELISTED
Loral Space and Communications, Inc.
LORL
$282K 0.05%
+6,793
New +$268K
CTRE icon
735
CareTrust REIT
CTRE
$10.2B
$281K 0.05%
+15,153
New +$274K
OVV icon
736
Ovintiv
OVV
$17.7B
$280K 0.05%
+6,354
New +$329K
ZEUS
737
DELISTED
Olympic Steel
ZEUS
$280K 0.05%
+14,370
New +$263K
BAX icon
738
Baxter International
BAX
$11.6B
$278K 0.05%
+4,580
New +$260K
SNV
739
DELISTED
Synovus
SNV
$278K 0.05%
+6,291
New +$264K
UNIT
740
Uniti Group
UNIT
$2.63B
$277K 0.05%
+11,028
New +$286K
W icon
741
Wayfair
W
$11.1B
$277K 0.05%
+3,604
New +$214K
ABBV icon
742
AbbVie
ABBV
$458B
$276K 0.05%
+3,800
New +$255K
WSBC icon
743
WesBanco
WSBC
$3.97B
$276K 0.05%
6,975
-7,203
-51% -$279K
JCAP
744
DELISTED
Jernigan Capital, Inc.
JCAP
$276K 0.05%
+12,541
New +$286K
DHC
745
Diversified Healthcare Trust
DHC
$2.26B
$275K 0.05%
13,449
-18,180
-57% -$388K
EQIX icon
746
Equinix
EQIX
$107B
$275K 0.05%
+640
New +$271K
C icon
747
Citigroup
C
$222B
$274K 0.05%
4,100
-620
-13% -$38K
BKD icon
748
Brookdale Senior Living
BKD
$3.62B
$273K 0.05%
18,616
+5,618
+43% +$77.6K
GATX icon
749
GATX Corp
GATX
$6.55B
$272K 0.05%
+4,233
New +$259K
OIS icon
750
Oil States International
OIS
$522M
$271K 0.05%
9,958
+2,627
+36% +$77.8K
28 29
30
31 32

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TAM
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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.