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
AG icon
976
First Majestic Silver
AG
$8.05B
– –
-41,634
Closed -$338K
AGCO icon
977
AGCO
AGCO
$8.78B
– –
-5,285
Closed -$318K
AGO icon
978
Assured Guaranty
AGO
$3.78B
– –
-5,508
Closed -$205K
AGRO icon
979
Adecoagro
AGRO
$1.53B
– –
-107,941
Closed -$1.24M
AHT
980
Ashford Hospitality Trust
AHT
$21M
– –
-53
Closed -$331K
AIV
981
Aimco
AIV
$380M
– –
-48,974
Closed -$289K
AKAM icon
982
Akamai
AKAM
$16.8B
– –
-7,704
Closed -$459K
ALB icon
983
Albemarle
ALB
$13.5B
– –
-2,373
Closed -$251K
ALRM icon
984
Alarm.com
ALRM
$2.56B
– –
-21,940
Closed -$674K
ALV icon
985
Autoliv
ALV
$8.6B
– –
-3,799
Closed -$280K
AMBA icon
986
Ambarella
AMBA
$2.99B
– –
-10,205
Closed -$558K
OSG
987
Octave Specialty Group
OSG
$252M
– –
-33,171
Closed -$626K
AMH icon
988
American Homes 4 Rent
AMH
$12B
– –
-10,253
Closed -$236K
AMG icon
989
Affiliated Managers Group
AMG
$9.46B
– –
-4,822
Closed -$790K
AMN icon
990
AMN Healthcare
AMN
$1.28B
– –
-12,331
Closed -$501K
ANF icon
991
Abercrombie & Fitch
ANF
$4.17B
– –
-70,201
Closed -$838K
AOS icon
992
A.O. Smith
AOS
$8.38B
– –
-8,245
Closed -$422K
APLE icon
993
Apple Hospitality REIT
APLE
$3.96B
– –
-12,790
Closed -$245K
ARAY icon
994
Accuray
ARAY
$28.4M
– –
-18,126
Closed -$86K
ARCB icon
995
ArcBest
ARCB
$3.44B
– –
-11,152
Closed -$290K
ARCC icon
996
Ares Capital
ARCC
$13.5B
– –
-72,030
Closed -$1.25M
ARMK icon
997
Aramark
ARMK
$15B
– –
-11,219
Closed -$299K
ARTNA icon
998
Artesian Resources
ARTNA
$356M
– –
-7,433
Closed -$242K
ASR icon
999
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-2,288
Closed -$396K
ASRT
1000
DELISTED
Assertio
ASRT
– –
-392
Closed -$295K
38 39
40
41 42

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.