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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
DAL icon
1076
Delta Air Lines
DAL
$55.9B
– –
-16,273
Closed -$747K
DB icon
1077
Deutsche Bank
DB
$66.3B
– –
-11,500
Closed -$197K
DCI icon
1078
Donaldson
DCI
$10.8B
– –
-9,841
Closed -$449K
DEA
1079
Easterly Government Properties
DEA
$1.18B
– –
-4,974
Closed -$246K
DKS icon
1080
Dick's Sporting Goods
DKS
$18.4B
– –
-20,468
Closed -$996K
DLTH icon
1081
Duluth Holdings
DLTH
$160M
– –
-59,145
Closed -$1.26M
DNOW icon
1082
DNOW Inc
DNOW
$2.63B
– –
-49,296
Closed -$836K
DPZ icon
1083
Domino's
DPZ
$11B
– –
-6,691
Closed -$1.23M
DRI icon
1084
Darden Restaurants
DRI
$22.5B
– –
-32,595
Closed -$2.73M
DX
1085
Dynex Capital
DX
$2.99B
– –
-8,975
Closed -$191K
DY icon
1086
Dycom Industries
DY
$12.9B
– –
-7,278
Closed -$677K
E icon
1087
ENI
E
$76B
– –
-6,561
Closed -$215K
EBAY icon
1088
eBay
EBAY
$48.6B
– –
-8,617
Closed -$290K
EDN
1089
Edenor
EDN
$1.13B
– –
-8,728
Closed -$304K
EGHT icon
1090
8x8 Inc
EGHT
$247M
– –
-41,167
Closed -$628K
EGO icon
1091
Eldorado Gold
EGO
$8.31B
– –
-22,923
Closed -$390K
EHC icon
1092
Encompass Health
EHC
$11.2B
– –
-9,444
Closed -$322K
ELME
1093
Elme Communities
ELME
$132M
– –
-10,526
Closed -$329K
EMR icon
1094
Emerson Electric
EMR
$82.9B
– –
-10,385
Closed -$622K
ENR icon
1095
Energizer
ENR
$1.44B
– –
-7,587
Closed -$422K
EOG icon
1096
EOG Resources
EOG
$78B
– –
-9,205
Closed -$899K
EMBJ
1097
Embraer S.A. ADS
EMBJ
$11.6B
– –
-29,959
Closed -$662K
ES icon
1098
Eversource Energy
ES
$28.2B
– –
-10,659
Closed -$626K
ESI icon
1099
Element Solutions
ESI
$9.12B
– –
-62,730
Closed -$817K
ETD icon
1100
Ethan Allen Interiors
ETD
$581M
– –
-14,142
Closed -$433K
42 43
44
45 46

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CPC
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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.