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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
TROX icon
851
Tronox
TROX
$995M
$215K 0.04%
+14,264
New +$229K
PFPT
852
DELISTED
Proofpoint, Inc.
PFPT
$215K 0.04%
+2,484
New +$204K
HPP
853
Hudson Pacific Properties
HPP
$834M
$214K 0.04%
+897
New +$215K
TAST
854
DELISTED
Carrols Restaurant Group, Inc.
TAST
$213K 0.04%
17,396
-21,780
-56% -$285K
FMBI
855
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$213K 0.04%
+9,126
New +$210K
BIIB icon
856
Biogen
BIIB
$29.9B
$212K 0.04%
780
-320
-29% -$84.6K
ITT icon
857
ITT
ITT
$17.5B
$212K 0.04%
5,288
-1,826
-26% -$72.8K
JBHT icon
858
JB Hunt Transport Services
JBHT
$27.1B
$211K 0.04%
+2,305
New +$204K
MTD icon
859
Mettler-Toledo International
MTD
$26.8B
$211K 0.04%
360
-776
-68% -$425K
ANIP icon
860
ANI Pharmaceuticals
ANIP
$1.77B
$210K 0.04%
+4,485
New +$216K
CZR icon
861
Caesars Entertainment
CZR
$6.1B
$210K 0.04%
+10,481
New +$210K
DQ
862
Daqo New Energy
DQ
$790M
$210K 0.04%
+50,710
New +$206K
RHP icon
863
Ryman Hospitality Properties
RHP
$8.4B
$210K 0.04%
3,280
-2,793
-46% -$178K
MRT
864
DELISTED
MedEquities Realty Trust, Inc.
MRT
$210K 0.04%
16,686
+3,346
+25% +$40.1K
SCG
865
DELISTED
Scana
SCG
$210K 0.04%
3,125
-17,773
-85% -$1.19M
ANGO icon
866
AngioDynamics
ANGO
$562M
$209K 0.04%
12,891
-26,861
-68% -$425K
CDR
867
DELISTED
Cedar Realty Trust, Inc
CDR
$209K 0.04%
6,514
-367
-5% -$12.5K
ENZ
868
DELISTED
Enzo Biochem, Inc.
ENZ
$208K 0.04%
+18,780
New +$175K
EOCC
869
DELISTED
Enel Generacion Chile S.A.
EOCC
$208K 0.04%
+9,173
New +$214K
CVE icon
870
Cenovus Energy
CVE
$54.6B
$207K 0.04%
28,063
+3,021
+12% +$28K
VSI
871
DELISTED
Vitamin Shoppe Inc.
VSI
$207K 0.04%
17,761
+7,478
+73% +$110K
BSET icon
872
Bassett Furniture
BSET
$169M
$206K 0.04%
+5,431
New +$163K
FR icon
873
First Industrial Realty Trust
FR
$8.88B
$206K 0.04%
7,209
-21,129
-75% -$603K
TLYS icon
874
Tilly's
TLYS
$115M
$205K 0.04%
20,220
-27,570
-58% -$262K
MITL
875
DELISTED
Mitel Networks Corporation
MITL
$205K 0.04%
+27,969
New +$195K
33 34
35
36 37

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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.