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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
CME icon
1051
CME Group
CME
$92.2B
– –
-12,436
Closed -$1.48M
CMS icon
1052
CMS Energy
CMS
$23.1B
– –
-19,357
Closed -$866K
CNP icon
1053
CenterPoint Energy
CNP
$29.1B
– –
-27,201
Closed -$750K
COHU icon
1054
Cohu
COHU
$2.39B
– –
-14,116
Closed -$260K
COLL icon
1055
Collegium Pharmaceutical
COLL
$1.14B
– –
-23,711
Closed -$238K
COLM icon
1056
Columbia Sportswear
COLM
$3.19B
– –
-4,325
Closed -$254K
CPA icon
1057
Copa Holdings
CPA
$5.56B
– –
-3,281
Closed -$368K
CPS icon
1058
Cooper-Standard Automotive
CPS
$504M
– –
-4,656
Closed -$516K
CRAI icon
1059
CRA International
CRAI
$1.1B
– –
-10,412
Closed -$368K
CRIS icon
1060
Curis
CRIS
$9.53M
– –
-21
Closed -$117K
CRI icon
1061
Carter's
CRI
$1.43B
– –
-11,841
Closed -$1.06M
CSCO icon
1062
Cisco
CSCO
$450B
– –
-26,543
Closed -$897K
CSL icon
1063
Carlisle Companies
CSL
$13.6B
– –
-7,441
Closed -$792K
CSW
1064
CSW Industrials
CSW
$4.71B
– –
-8,146
Closed -$299K
CTAS icon
1065
Cintas
CTAS
$82.4B
– –
-60,224
Closed -$1.91M
CTMX icon
1066
CytomX Therapeutics
CTMX
$705M
– –
-11,956
Closed -$206K
CUZ icon
1067
Cousins Properties
CUZ
$5.29B
– –
-3,650
Closed -$121K
CVEO icon
1068
Civeo
CVEO
$379M
– –
-4,322
Closed -$155K
CVX icon
1069
Chevron
CVX
$388B
– –
-4,325
Closed -$464K
CW icon
1070
Curtiss-Wright
CW
$27.7B
– –
-11,816
Closed -$1.08M
CWT icon
1071
California Water Service
CWT
$3.04B
– –
-6,169
Closed -$221K
CXW icon
1072
CoreCivic
CXW
$3.1B
– –
-12,268
Closed -$386K
CYH icon
1073
Community Health Systems
CYH
$385M
– –
-16,961
Closed -$151K
CYBR
1074
DELISTED
CyberArk
CYBR
– –
-10,029
Closed -$510K
DAKT icon
1075
Daktronics
DAKT
$941M
– –
-19,544
Closed -$185K
41 42
43
44 45

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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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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.