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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
MCHP icon
76
Microchip Technology
MCHP
$44.2B
$1.11M 0.21%
28,776
+9,866
+52% +$388K
GE icon
77
GE Aerospace
GE
$362B
$1.11M 0.21%
+8,576
New +$1.18M
MEI icon
78
Methode Electronics
MEI
$569M
$1.1M 0.21%
+26,795
New +$1.12M
TREE icon
79
LendingTree
TREE
$550M
$1.1M 0.21%
+6,390
New +$962K
HAL icon
80
Halliburton
HAL
$27.3B
$1.1M 0.21%
25,731
+4,763
+23% +$219K
APC
81
DELISTED
Anadarko Petroleum
APC
$1.09M 0.21%
24,123
+11,872
+97% +$630K
RY icon
82
Royal Bank of Canada
RY
$290B
$1.09M 0.21%
+15,043
New +$1.05M
NSP icon
83
Insperity
NSP
$1.83B
$1.09M 0.21%
+30,610
New +$1.24M
CNR
84
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.09M 0.21%
+65,037
New +$1.1M
BKS
85
DELISTED
Barnes & Noble
BKS
$1.08M 0.2%
+142,006
New +$1.11M
AME icon
86
Ametek
AME
$55.3B
$1.07M 0.2%
+17,698
New +$1.04M
CMCSA icon
87
Comcast
CMCSA
$78.3B
$1.07M 0.2%
27,495
+3,867
+16% +$152K
TEO icon
88
Telecom Argentina
TEO
$5.87B
$1.06M 0.2%
41,962
+31,332
+295% +$755K
WRK
89
DELISTED
WestRock Company
WRK
$1.06M 0.2%
+18,674
New +$1.01M
FNGN
90
DELISTED
Financial Engines, Inc.
FNGN
$1.06M 0.2%
+28,855
New +$1.15M
EFX icon
91
Equifax
EFX
$19.6B
$1.05M 0.2%
+7,670
New +$1.05M
LOPE icon
92
Grand Canyon Education
LOPE
$3.69B
$1.05M 0.2%
13,397
+10,506
+363% +$804K
GOLD
93
DELISTED
Randgold Resources Ltd
GOLD
$1.05M 0.2%
11,883
+8,933
+303% +$817K
AEIS icon
94
Advanced Energy
AEIS
$12.6B
$1.04M 0.2%
16,070
+11,059
+221% +$808K
FAST icon
95
Fastenal
FAST
$53B
$1.04M 0.2%
+95,428
New +$1.07M
AES icon
96
AES
AES
$10.6B
$1.04M 0.2%
93,476
-16,869
-15% -$194K
ITRI icon
97
Itron
ITRI
$3.72B
$1.04M 0.2%
+15,302
New +$1M
ELP
98
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.03M 0.2%
+352,588
New +$1.22M
LOW icon
99
Lowe's Companies
LOW
$113B
$1.03M 0.2%
+13,316
New +$1.09M
CMA
100
DELISTED
Comerica
CMA
$1.03M 0.19%
+14,097
New +$989K
2 3
4
5 6

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TAM
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CPC
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VHMC
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MCM
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PCA
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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.