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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
BRO icon
1026
Brown & Brown
BRO
$22.9B
– –
-26,900
Closed -$561K
BTE icon
1027
Baytex Energy
BTE
$3.08B
– –
-63,506
Closed -$217K
BTG icon
1028
B2Gold
BTG
$5.16B
– –
-18,577
Closed -$53K
BURL icon
1029
Burlington
BURL
$22B
– –
-4,037
Closed -$393K
BVN icon
1030
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-38,531
Closed -$464K
BWA icon
1031
BorgWarner
BWA
$13.2B
– –
-11,810
Closed -$435K
BWXT icon
1032
BWX Technologies
BWXT
$16B
– –
-13,909
Closed -$663K
BBBY
1033
Bed Bath & Beyond
BBBY
$473M
– –
-20,524
Closed -$265K
CAC icon
1034
Camden National
CAC
$924M
– –
-21,459
Closed -$945K
CACI icon
1035
CACI
CACI
$10.8B
– –
-1,719
Closed -$201K
CADE
1036
DELISTED
Cadence Bank
CADE
– –
-13,991
Closed -$423K
CAG icon
1037
Conagra Brands
CAG
$7.07B
– –
-6,800
Closed -$275K
CAKE icon
1038
Cheesecake Factory
CAKE
$4.21B
– –
-4,553
Closed -$288K
CAR icon
1039
Avis
CAR
$5.63B
– –
-12,148
Closed -$359K
CBT icon
1040
Cabot Corp
CBT
$4.65B
– –
-5,684
Closed -$341K
CCK icon
1041
Crown Holdings
CCK
$12.8B
– –
-13,702
Closed -$726K
CDNS icon
1042
Cadence Design Systems
CDNS
$90B
– –
-27,095
Closed -$850K
CDW icon
1043
CDW
CDW
$17.1B
– –
-4,662
Closed -$269K
CECO icon
1044
Ceco Environmental
CECO
$4.42B
– –
-26,477
Closed -$278K
CERS icon
1045
Cerus
CERS
$587M
– –
-14,011
Closed -$63K
CHRW icon
1046
C.H. Robinson
CHRW
$22B
– –
-6,475
Closed -$500K
CLDT
1047
Chatham Lodging
CLDT
$630M
– –
-12,036
Closed -$237K
CLF icon
1048
Cleveland-Cliffs
CLF
$6.81B
– –
-86,027
Closed -$706K
CLNE icon
1049
Clean Energy Fuels
CLNE
$447M
– –
-83,693
Closed -$213K
CMCM
1050
Cheetah Mobile
CMCM
$88.8M
– –
-4,298
Closed -$231K
40 41
42
43 44

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TAM
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CT
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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.