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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
HMHC
826
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$227K 0.04%
+18,500
New +$226K
TBRG
827
DELISTED
TruBridge
TBRG
$226K 0.04%
+6,886
New +$214K
MTOR
828
DELISTED
MERITOR, Inc.
MTOR
$226K 0.04%
+13,572
New +$223K
EWBC icon
829
East-West Bancorp
EWBC
$17.9B
$225K 0.04%
3,838
-6,319
-62% -$348K
MORE
830
DELISTED
Monogram Residential Trust, Inc.
MORE
$224K 0.04%
23,105
-5,805
-20% -$57.7K
GRFS
831
Grifois
GRFS
$5.16B
$223K 0.04%
+10,590
New +$222K
SAR icon
832
Saratoga Investment
SAR
$309M
$223K 0.04%
+10,705
New +$231K
WB icon
833
Weibo
WB
$1.9B
$223K 0.04%
+3,353
New +$218K
AENZ
834
DELISTED
Aenza S.A.A.
AENZ
$223K 0.04%
+22,865
New +$234K
DBVT
835
DBV Technologies
DBVT
$807M
$222K 0.04%
+621
New +$212K
QGEN icon
836
Qiagen
QGEN
$8.53B
$222K 0.04%
6,234
-3,939
-39% -$133K
FFIC
837
DELISTED
Flushing Financial
FFIC
$221K 0.04%
+7,816
New +$219K
QEP
838
DELISTED
QEP RESOURCES, INC.
QEP
$221K 0.04%
+21,898
New +$237K
GIL icon
839
Gildan
GIL
$9.25B
$220K 0.04%
+7,156
New +$206K
WPG
840
DELISTED
Washington Prime Group Inc.
WPG
$220K 0.04%
+2,923
New +$220K
LECO icon
841
Lincoln Electric
LECO
$13.8B
$219K 0.04%
+2,373
New +$213K
SPG icon
842
Simon Property Group
SPG
$74.5B
$219K 0.04%
+1,352
New +$220K
HT
843
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$219K 0.04%
+11,829
New +$222K
PHI icon
844
PLDT
PHI
$4.25B
$218K 0.04%
+6,174
New +$218K
SRPT icon
845
Sarepta Therapeutics
SRPT
$1.66B
$218K 0.04%
6,462
-576
-8% -$18.8K
SYF icon
846
Synchrony
SYF
$23.7B
$218K 0.04%
7,332
-12,906
-64% -$383K
IRDM icon
847
Iridium Communications
IRDM
$4.85B
$217K 0.04%
+19,665
New +$205K
FISI icon
848
Financial Institutions
FISI
$800M
$216K 0.04%
+7,258
New +$230K
CSR
849
Centerspace
CSR
$936M
$215K 0.04%
3,473
+1,110
+47% +$67K
NOK icon
850
Nokia
NOK
$50.8B
$215K 0.04%
+34,946
New +$210K
32 33
34
35 36

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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.