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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
ENIC icon
901
Enel Chile
ENIC
$5.96B
$171K 0.03%
31,031
+1,041
+3% +$5.76K
HALO icon
902
Halozyme
HALO
$9.72B
$171K 0.03%
+13,336
New +$178K
FBP icon
903
First Bancorp
FBP
$4.4B
$169K 0.03%
29,151
-11,542
-28% -$64.7K
CLD
904
DELISTED
Cloud Peak Energy Inc
CLD
$169K 0.03%
48,055
-22,141
-32% -$80.9K
VLY icon
905
Valley National Bancorp
VLY
$7.93B
$168K 0.03%
+14,153
New +$166K
CALY
906
Callaway Golf Company
CALY
$3.26B
$167K 0.03%
13,063
-24,854
-66% -$305K
NTLA icon
907
Intellia Therapeutics
NTLA
$1.5B
$167K 0.03%
+10,454
New +$146K
ORC
908
Orchid Island Capital
ORC
$1.31B
$163K 0.03%
+3,296
New +$170K
MTL
909
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$160K 0.03%
+34,726
New +$181K
RUN icon
910
Sunrun
RUN
$2.37B
$159K 0.03%
22,241
+5,134
+30% +$27.7K
CNH
911
CNH Industrial
CNH
$13.8B
$158K 0.03%
+15,978
New +$151K
JAG
912
DELISTED
Jagged Peak Energy Inc.
JAG
$153K 0.03%
+11,432
New +$144K
ATEN icon
913
A10 Networks
ATEN
$2.47B
$149K 0.03%
17,604
-4,510
-20% -$38.3K
CLS icon
914
Celestica
CLS
$35.1B
$149K 0.03%
10,957
+579
+6% +$8.12K
ACCO icon
915
Acco Brands
ACCO
$369M
$147K 0.03%
12,658
+2,571
+25% +$32K
CBIO
916
Crescent Biopharma
CBIO
$602M
$146K 0.03%
+132
New +$109K
NERV icon
917
Minerva Neurosciences
NERV
$188M
$145K 0.03%
+2,044
New +$132K
BCRX icon
918
BioCryst Pharmaceuticals
BCRX
$2.37B
$144K 0.03%
25,885
-14,305
-36% -$87.1K
CDZI icon
919
Cadiz
CDZI
$266M
$142K 0.03%
+10,521
New +$156K
ELGX
920
DELISTED
Endologix Inc
ELGX
$142K 0.03%
+2,928
New +$172K
JCP
921
DELISTED
J.C. Penney Company, Inc.
JCP
$137K 0.03%
29,601
-96,539
-77% -$494K
ORN icon
922
Orion Group Holdings
ORN
$514M
$133K 0.03%
+17,814
New +$133K
SCMP
923
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$132K 0.02%
+12,603
New +$128K
ATCO
924
DELISTED
Atlas Corp.
ATCO
$129K 0.02%
18,139
-96,914
-84% -$602K
TAHO
925
DELISTED
Tahoe Resources Inc
TAHO
$128K 0.02%
14,773
-68,170
-82% -$594K
35 36
37
38 39

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VHMC
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MCM
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PCA
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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.