We are live on ! Find out more
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
CB icon
876
Chubb
CB
$140B
$204K 0.04%
+1,400
New +$197K
SLB icon
877
SLB Ltd
SLB
$78.4B
$204K 0.04%
3,100
-2,030
-40% -$145K
FRC
878
DELISTED
First Republic Bank
FRC
$203K 0.04%
2,032
-1,021
-33% -$96.5K
SWKS icon
879
Skyworks Solutions
SWKS
$9.06B
$202K 0.04%
+2,100
New +$215K
SVC
880
Service Properties Trust
SVC
$1.1B
$201K 0.04%
1,379
-1,340
-49% -$205K
HIVE
881
DELISTED
Aerohive Networks
HIVE
$201K 0.04%
+40,263
New +$180K
FFG
882
DELISTED
FBL Financial Group
FFG
$200K 0.04%
+3,252
New +$208K
PMC
883
DELISTED
PharMerica Corporation
PMC
$200K 0.04%
+7,596
New +$187K
CRBP icon
884
Corbus Pharmaceuticals
CRBP
$170M
$198K 0.04%
+1,048
New +$205K
INO icon
885
Inovio Pharmaceuticals
INO
$79.8M
$197K 0.04%
+2,101
New +$180K
PEI
886
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$196K 0.04%
+1,161
New +$216K
KEM
887
DELISTED
KEMET Corporation
KEM
$194K 0.04%
15,123
-5,816
-28% -$73.9K
ISBC
888
DELISTED
Investors Bancorp, Inc.
ISBC
$193K 0.04%
+14,448
New +$198K
BLBD icon
889
Blue Bird Corp
BLBD
$2.41B
$192K 0.04%
+11,277
New +$204K
LCUT icon
890
Lifetime Brands
LCUT
$199M
$191K 0.04%
+10,513
New +$201K
PMT
891
PennyMac Mortgage Investment
PMT
$849M
$185K 0.03%
10,096
-6,804
-40% -$121K
SUPV
892
Grupo Supervielle
SUPV
$833M
$185K 0.03%
+10,211
New +$175K
TGS icon
893
Transportadora de Gas del Sur
TGS
$4.59B
$183K 0.03%
+11,500
New +$174K
ONDK
894
DELISTED
On Deck Capital, Inc.
ONDK
$182K 0.03%
+39,010
New +$166K
TVPT
895
DELISTED
Travelport Worldwide Limited
TVPT
$182K 0.03%
13,244
-14,953
-53% -$199K
RPT
896
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$179K 0.03%
+13,914
New +$185K
GARS
897
DELISTED
Garrison Capital Inc.
GARS
$178K 0.03%
+21,591
New +$196K
CYTK icon
898
Cytokinetics
CYTK
$11B
$177K 0.03%
+14,602
New +$203K
WT icon
899
WisdomTree
WT
$2.97B
$174K 0.03%
+17,125
New +$158K
BGFV
900
DELISTED
Big 5 Sporting Goods
BGFV
$172K 0.03%
13,114
-11,135
-46% -$160K
34 35
36
37 38

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.