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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
BFAM icon
801
Bright Horizons
BFAM
$3.99B
$239K 0.05%
+3,100
New +$235K
LION
802
DELISTED
Fidelity Southern Corporation
LION
$239K 0.05%
+10,425
New +$230K
CHDN icon
803
Churchill Downs
CHDN
$6.03B
$238K 0.04%
+7,770
New +$220K
UNH icon
804
UnitedHealth
UNH
$382B
$238K 0.04%
1,280
-6,283
-83% -$1.1M
CBM
805
DELISTED
Cambrex Corporation
CBM
$238K 0.04%
+3,987
New +$224K
FORM icon
806
FormFactor
FORM
$8.11B
$237K 0.04%
19,113
-5,204
-21% -$67.1K
OTTR icon
807
Otter Tail
OTTR
$3.88B
$237K 0.04%
5,981
-7,690
-56% -$302K
PSO icon
808
Pearson
PSO
$9.78B
$237K 0.04%
+26,475
New +$230K
VRAY
809
DELISTED
ViewRay, Inc.
VRAY
$237K 0.04%
+36,624
New +$245K
EQR icon
810
Equity Residential
EQR
$25.4B
$235K 0.04%
3,558
+64
+2% +$4.18K
SAP icon
811
SAP
SAP
$187B
$235K 0.04%
+2,250
New +$232K
TITN icon
812
Titan Machinery
TITN
$466M
$235K 0.04%
13,068
+2,939
+29% +$48.3K
ESE icon
813
ESCO Technologies
ESE
$8.49B
$234K 0.04%
+3,911
New +$228K
LKFN icon
814
Lakeland Financial Corp
LKFN
$1.52B
$234K 0.04%
+5,097
New +$227K
PM icon
815
Philip Morris
PM
$301B
$234K 0.04%
+1,996
New +$231K
TARO
816
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$234K 0.04%
+2,092
New +$236K
ARRS
817
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$234K 0.04%
+8,342
New +$229K
MSFG
818
DELISTED
MainSource Financial Group Inc
MSFG
$233K 0.04%
+6,958
New +$230K
FET icon
819
Forum Energy Technologies
FET
$654M
$232K 0.04%
+745
New +$257K
PENN icon
820
PENN Entertainment
PENN
$2.74B
$232K 0.04%
10,822
-28,754
-73% -$565K
AGNC icon
821
AGNC Investment
AGNC
$12.3B
$231K 0.04%
+10,790
New +$224K
COF icon
822
Capital One
COF
$124B
$231K 0.04%
2,795
-10,920
-80% -$887K
ENVA icon
823
Enova International
ENVA
$5.9B
$231K 0.04%
+15,515
New +$219K
ACGL icon
824
Arch Capital
ACGL
$36.1B
$229K 0.04%
+7,341
New +$233K
AGM icon
825
Federal Agricultural Mortgage
AGM
$2.27B
$227K 0.04%
3,520
-1,676
-32% -$101K
31 32
33
34 35

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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.