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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
OFG icon
926
OFG Bancorp
OFG
$2.21B
$127K 0.02%
+12,737
New +$134K
VNET
927
VNET Group
VNET
$2.05B
$126K 0.02%
24,935
+3,898
+19% +$21.1K
GCI
928
DELISTED
Gannett Co., Inc
GCI
$126K 0.02%
14,407
-12,008
-45% -$99.2K
NEOS
929
DELISTED
Neos Therapeutics, Inc
NEOS
$118K 0.02%
+16,195
New +$122K
WNEB icon
930
Western New England Bancorp
WNEB
$287M
$117K 0.02%
+11,457
New +$118K
UCFC
931
DELISTED
United Community Financial Corp
UCFC
$117K 0.02%
+14,018
New +$117K
KG
932
Kestrel Group
KG
$71.3M
$115K 0.02%
+518
New +$121K
SORL
933
DELISTED
SORL Auto Parts, Inc.
SORL
$115K 0.02%
+17,338
New +$103K
GPRK icon
934
GeoPark
GPRK
$649M
$114K 0.02%
+15,132
New +$116K
DHX icon
935
DHI Group
DHX
$166M
$112K 0.02%
+39,235
New +$129K
VSLR
936
DELISTED
VIVINT SOLAR, INC.
VSLR
$112K 0.02%
19,161
+8,233
+75% +$28.2K
SBLK icon
937
Star Bulk Carriers
SBLK
$3.14B
$110K 0.02%
+11,204
New +$104K
HBM icon
938
Hudbay
HBM
$9.92B
$108K 0.02%
18,836
-53,910
-74% -$304K
BLDP
939
Ballard Power Systems
BLDP
$874M
$105K 0.02%
+36,097
New +$102K
ONIT
940
Onity Group
ONIT
$333M
$104K 0.02%
+2,560
New +$122K
CVGI icon
941
Commercial Vehicle Group
CVGI
$157M
$101K 0.02%
12,035
-31,607
-72% -$258K
RRTS
942
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$101K 0.02%
+559
New +$93.6K
SGYP
943
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$101K 0.02%
+22,684
New +$93.5K
CIG icon
944
CEMIG Preferred Shares
CIG
$6.09B
$99K 0.02%
80,375
+6,582
+9% +$8.72K
NVTA
945
DELISTED
Invitae Corporation
NVTA
$98K 0.02%
+10,203
New +$101K
PHIIK
946
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$97K 0.02%
+10,018
New +$105K
AUO
947
DELISTED
AU Optronics Corp
AUO
$97K 0.02%
21,317
-35,230
-62% -$141K
DRD
948
DRDGold
DRD
$1.82B
$86K 0.02%
+27,147
New +$102K
TOUR
949
Tuniu
TOUR
$55.4M
$86K 0.02%
+1,065
New +$87.5K
PRTS icon
950
CarParts.com
PRTS
$42.8M
$85K 0.02%
+2,628
New +$88.6K
36 37
38
39 40

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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.