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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
AUM
$530M
AUM Growth
+$104M
(+24%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,549
New
622
Increased
199
Reduced
147
Closed
580
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$4.04M |
| 2 |
FedEx
FDX
|
+$3.44M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.81M |
| 4 |
Costco
COST
|
+$2.76M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$2.73M |
| 2 |
PJT Partners
PJT
|
+$2.11M |
| 3 |
Jabil
JBL
|
+$2.01M |
| 4 |
Cintas
CTAS
|
+$1.91M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.02% |
| 2 | Technology | 15.89% |
| 3 | Financials | 15.43% |
| 4 | Industrials | 14.88% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
CME Group
CME
$101B
| – | – |
-12,436
| Closed | -$1.48M |
|
1052
CMS Energy
CMS
$21.5B
| – | – |
-19,357
| Closed | -$866K |
|
1053
CenterPoint Energy
CNP
$26.1B
| – | – |
-27,201
| Closed | -$750K |
|
1054
Cohu
COHU
$2.4B
| – | – |
-14,116
| Closed | -$260K |
|
1055
Collegium Pharmaceutical
COLL
$766M
| – | – |
-23,711
| Closed | -$238K |
|
1056
Columbia Sportswear
COLM
$2.95B
| – | – |
-4,325
| Closed | -$254K |
|
1057
Copa Holdings
CPA
$5.4B
| – | – |
-3,281
| Closed | -$368K |
|
1058
Cooper-Standard Automotive
CPS
$483M
| – | – |
-4,656
| Closed | -$516K |
|
1059
CRA International
CRAI
$1.07B
| – | – |
-10,412
| Closed | -$368K |
|
1060
Curis
CRIS
$3.27M
| – | – |
-21
| Closed | -$117K |
|
1061
Carter's
CRI
$1.23B
| – | – |
-11,841
| Closed | -$1.06M |
|
1062
Cisco
CSCO
$431B
| – | – |
-26,543
| Closed | -$897K |
|
1063
Carlisle Companies
CSL
$14B
| – | – |
-7,441
| Closed | -$792K |
|
|
CSW
1064
CSW Industrials
CSW
$5.03B
| – | – |
-8,146
| Closed | -$299K |
|
|
1065
Cintas
CTAS
$80.2B
| – | – |
-60,224
| Closed | -$1.91M |
|
1066
CytomX Therapeutics
CTMX
$808M
| – | – |
-11,956
| Closed | -$206K |
|
1067
Cousins Properties
CUZ
$4.79B
| – | – |
-3,650
| Closed | -$121K |
|
1068
Civeo
CVEO
$353M
| – | – |
-4,322
| Closed | -$155K |
|
1069
Chevron
CVX
$409B
| – | – |
-4,325
| Closed | -$464K |
|
1070
Curtiss-Wright
CW
$20.9B
| – | – |
-11,816
| Closed | -$1.08M |
|
1071
California Water Service
CWT
$3.09B
| – | – |
-6,169
| Closed | -$221K |
|
1072
CoreCivic
CXW
$3.43B
| – | – |
-12,268
| Closed | -$386K |
|
1073
Community Health Systems
CYH
$408M
| – | – |
-16,961
| Closed | -$151K |
|
|
CYBR
1074
DELISTED
CyberArk
CYBR
| – | – |
-10,029
| Closed | -$510K |
|
1075
Daktronics
DAKT
$931M
| – | – |
-19,544
| Closed | -$185K |
|
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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.