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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
CSTM icon
951
Constellium
CSTM
$3.96B
$83K 0.02%
+12,064
New +$78.6K
ABEV icon
952
Ambev
ABEV
$47.3B
$81K 0.02%
+14,569
New +$83.1K
NL icon
953
NLI Holdings
NL
$284M
$78K 0.01%
+11,122
New +$87.4K
AGTC
954
DELISTED
Applied Genetic Technologies Corporation
AGTC
$74K 0.01%
14,667
-3,208
-18% -$18K
QHC
955
DELISTED
Quorum Health Corporation
QHC
$70K 0.01%
+16,912
New +$69.4K
GORO icon
956
Goldgroup Mining Inc.
GORO
$151M
$63K 0.01%
+15,512
New +$59K
PACB icon
957
Pacific Biosciences
PACB
$422M
$49K 0.01%
13,517
-15,880
-54% -$64K
OSG
958
DELISTED
Overseas Shipholding Group Inc.
OSG
$49K 0.01%
18,184
-140,673
-89% -$441K
TTI icon
959
TETRA Technologies
TTI
$1.23B
$46K 0.01%
+16,702
New +$55.5K
IMUX icon
960
Immunic
IMUX
$182M
$45K 0.01%
+39
New +$52.1K
SSI
961
DELISTED
Stage Stores Inc
SSI
$43K 0.01%
20,741
-74,539
-78% -$184K
XENE icon
962
Xenon Pharmaceuticals
XENE
$6.32B
$41K 0.01%
+13,001
New +$50.8K
SVU
963
DELISTED
SUPERVALU Inc.
SVU
$40K 0.01%
1,719
-4,034
-70% -$107K
I
964
DELISTED
INTELSAT S. A.
I
$38K 0.01%
12,386
-25,850
-68% -$86.2K
LRMR icon
965
Larimar Therapeutics
LRMR
$416M
$36K 0.01%
856
-59
-6% -$3.02K
AT
966
DELISTED
Atlantic Power Corporation
AT
$35K 0.01%
14,559
-3,891
-21% -$9.68K
RT
967
DELISTED
Ruby Tuesday Georgia
RT
$28K 0.01%
+13,961
New +$33.2K
MACK
968
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$27K 0.01%
+2,706
New +$55.3K
AA icon
969
Alcoa
AA
$11.7B
– –
-17,818
Closed -$614K
AAP icon
970
Advance Auto Parts
AAP
$3.37B
– –
-2,100
Closed -$311K
ABT icon
971
Abbott
ABT
$180B
– –
-9,361
Closed -$416K
ADI icon
972
Analog Devices
ADI
$181B
– –
-15,916
Closed -$1.3M
ADNT icon
973
Adient
ADNT
$1.6B
– –
-6,601
Closed -$480K
ADTN icon
974
Adtran
ADTN
$798M
– –
-23,682
Closed -$491K
AEE icon
975
Ameren
AEE
$31.5B
– –
-14,705
Closed -$803K
37 38
39
40 41

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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.