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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
PGC icon
751
Peapack-Gladstone Financial
PGC
$822M
$271K 0.05%
+8,663
New +$266K
RRD
752
DELISTED
RR Donnelley & Sons Co.
RRD
$271K 0.05%
21,622
-49,523
-70% -$609K
POST icon
753
Post Holdings
POST
$4.12B
$270K 0.05%
+5,302
New +$286K
GTT
754
DELISTED
GTT Communications, Inc.
GTT
$270K 0.05%
+8,556
New +$253K
WR
755
DELISTED
Westar Energy Inc
WR
$269K 0.05%
5,089
+789
+18% +$41.8K
CENTA icon
756
Central Garden & Pet Co Class A
CENTA
$2.41B
$268K 0.05%
+11,146
New +$285K
SNN icon
757
Smith & Nephew
SNN
$12.9B
$268K 0.05%
7,694
+424
+6% +$14.3K
SSNC icon
758
SS&C Technologies
SSNC
$17.8B
$268K 0.05%
+6,967
New +$260K
CENX icon
759
Century Aluminum
CENX
$4.57B
$267K 0.05%
+17,127
New +$239K
THC icon
760
Tenet Healthcare
THC
$20.1B
$267K 0.05%
+13,796
New +$241K
IMKTA icon
761
Ingles Markets
IMKTA
$1.63B
$264K 0.05%
+7,922
New +$315K
PLD icon
762
Prologis
PLD
$138B
$263K 0.05%
+4,493
New +$250K
TTEC icon
763
TTEC Holdings
TTEC
$103M
$263K 0.05%
+6,436
New +$233K
WFT
764
DELISTED
Weatherford International plc
WFT
$263K 0.05%
67,941
+26,974
+66% +$137K
ATI icon
765
ATI
ATI
$27B
$262K 0.05%
15,414
-818
-5% -$13.8K
CHT icon
766
Chunghwa Telecom
CHT
$33.2B
$262K 0.05%
7,437
-608
-8% -$21.2K
PGEN icon
767
Precigen
PGEN
$1.93B
$262K 0.05%
+10,857
New +$238K
BLD
768
DELISTED
TopBuild
BLD
$260K 0.05%
+4,917
New +$252K
HTO
769
H2O America
HTO
$2.67B
$260K 0.05%
5,296
+664
+14% +$32.9K
CSGS
770
DELISTED
CSG Systems International
CSGS
$259K 0.05%
+6,377
New +$250K
EARN
771
Ellington Residential Mortgage REIT
EARN
$165M
$259K 0.05%
+17,664
New +$262K
MLNX
772
DELISTED
Mellanox Technologies, Ltd.
MLNX
$259K 0.05%
+5,975
New +$283K
WLL
773
DELISTED
Whiting Petroleum Corporation
WLL
$258K 0.05%
156
+26
+20% +$59.4K
FNV icon
774
Franco-Nevada
FNV
$41.4B
$256K 0.05%
+3,552
New +$251K
RGA icon
775
Reinsurance Group of America
RGA
$15.7B
$256K 0.05%
+1,994
New +$252K
29 30
31
32 33

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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.