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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
ASX icon
1001
ASE Group
ASX
$80.8B
– –
-14,950
Closed -$97K
CVSA
1002
Covista Inc
CVSA
$3.94B
– –
-7,864
Closed -$279K
ATKR icon
1003
Atkore
ATKR
$2.59B
– –
-21,490
Closed -$565K
ATO icon
1004
Atmos Energy
ATO
$29.9B
– –
-7,775
Closed -$614K
AWI icon
1005
Armstrong World Industries
AWI
$6.86B
– –
-12,483
Closed -$574K
AX icon
1006
Axos Financial
AX
$5.45B
– –
-9,337
Closed -$244K
AXS icon
1007
AXIS Capital
AXS
$8.59B
– –
-4,508
Closed -$301K
BA icon
1008
Boeing
BA
$165B
– –
-1,200
Closed -$212K
BAP icon
1009
Credicorp
BAP
$30.9B
– –
-3,493
Closed -$570K
BBWI icon
1010
Bath & Body Works
BBWI
$4.01B
– –
-34,993
Closed -$1.33M
BCC icon
1011
Boise Cascade
BCC
$2.74B
– –
-13,471
Closed -$360K
BCE icon
1012
BCE
BCE
$19.9B
– –
-12,676
Closed -$560K
BDC icon
1013
Belden
BDC
$4B
– –
-12,134
Closed -$840K
BF.B icon
1014
Brown-Forman Class B
BF.B
$12B
– –
-21,050
Closed -$622K
BF.A icon
1015
Brown-Forman Class A
BF.A
$12.3B
– –
-6,113
Closed -$231K
BHC icon
1016
Bausch Health
BHC
$1.65B
– –
-16,267
Closed -$179K
BHR
1017
Braemar Hotels & Resorts
BHR
$153M
– –
-35,053
Closed -$368K
BLDR icon
1018
Builders FirstSource
BLDR
$7.84B
– –
-60,718
Closed -$905K
BMA icon
1019
Banco Macro
BMA
$5.7B
– –
-3,444
Closed -$299K
BMO icon
1020
Bank of Montreal
BMO
$125B
– –
-14,449
Closed -$1.08M
BMY icon
1021
Bristol-Myers Squibb
BMY
$127B
– –
-6,600
Closed -$359K
BOH icon
1022
Bank of Hawaii
BOH
$3.33B
– –
-4,046
Closed -$333K
BOOM icon
1023
DMC Global
BOOM
$121M
– –
-17,152
Closed -$213K
BOOT icon
1024
Boot Barn
BOOT
$4.55B
– –
-21,774
Closed -$215K
BRK.B icon
1025
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-4,885
Closed -$814K
39 40
41
42 43

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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
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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.