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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
MYOK
776
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$255K 0.05%
19,498
-960
-5% -$12.6K
DVA icon
777
DaVita
DVA
$15.1B
$252K 0.05%
+3,897
New +$258K
RS icon
778
Reliance Steel & Aluminium
RS
$20.8B
$252K 0.05%
+3,471
New +$260K
PE
779
DELISTED
PARSLEY ENERGY INC
PE
$251K 0.05%
9,056
+565
+7% +$16.8K
ICFI icon
780
ICF International
ICFI
$1.44B
$250K 0.05%
+5,315
New +$242K
GNK icon
781
Genco Shipping & Trading
GNK
$1.17B
$249K 0.05%
26,196
-8,739
-25% -$93K
PK icon
782
Park Hotels & Resorts
PK
$2.97B
$248K 0.05%
+9,221
New +$244K
VSM
783
DELISTED
Versum Materials, Inc.
VSM
$248K 0.05%
7,613
-9,462
-55% -$295K
DVN icon
784
Devon Energy
DVN
$51.9B
$247K 0.05%
7,735
+1,977
+34% +$72.3K
TFIN icon
785
Triumph Financial Inc
TFIN
$1.83B
$247K 0.05%
10,068
-1,372
-12% -$31.8K
UNVR
786
DELISTED
Univar Solutions Inc.
UNVR
$247K 0.05%
8,467
+1,004
+13% +$30.4K
UNM icon
787
Unum
UNM
$13.8B
$246K 0.05%
+5,269
New +$242K
FLS icon
788
Flowserve
FLS
$9.25B
$245K 0.05%
5,289
-4,051
-43% -$195K
HTBK
789
DELISTED
Heritage Commerce
HTBK
$245K 0.05%
17,737
+3,856
+28% +$53.4K
L icon
790
Loews
L
$24.3B
$245K 0.05%
+5,234
New +$245K
RHI icon
791
Robert Half
RHI
$3.61B
$245K 0.05%
5,104
-2,189
-30% -$102K
CCU icon
792
Compañía de Cervecerías Unidas
CCU
$2.12B
$244K 0.05%
+9,270
New +$242K
DAR icon
793
Darling Ingredients
DAR
$9.93B
$244K 0.05%
+15,514
New +$240K
B
794
Barrick Mining
B
$62.2B
$244K 0.05%
+15,348
New +$263K
AIZ icon
795
Assurant
AIZ
$13.7B
$243K 0.05%
2,344
-41
-2% -$4.08K
PUK icon
796
Prudential
PUK
$36.5B
$243K 0.05%
5,450
+323
+6% +$14K
HLF icon
797
Herbalife
HLF
$1.23B
$242K 0.05%
+6,766
New +$228K
MO icon
798
Altria Group
MO
$122B
$242K 0.05%
3,252
-14,302
-81% -$1.05M
LTRPA
799
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$242K 0.05%
+20,832
New +$271K
CP icon
800
Canadian Pacific Kansas City
CP
$82B
$240K 0.05%
+7,440
New +$231K
30 31
32
33 34

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PSP
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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.