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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
EVC icon
1101
Entravision Communication
EVC
$983M
– –
-39,757
Closed -$246K
EVTC icon
1102
Evertec
EVTC
$1.83B
– –
-11,344
Closed -$181K
EW icon
1103
Edwards Lifesciences
EW
$47.6B
– –
-9,300
Closed -$291K
EXEL icon
1104
Exelixis
EXEL
$13.9B
– –
-10,871
Closed -$236K
FATE icon
1105
Fate Therapeutics
FATE
$281M
– –
-21,654
Closed -$99K
FCNCA icon
1106
First Citizens BancShares
FCNCA
$24.6B
– –
-1,102
Closed -$370K
FCX icon
1107
Freeport-McMoran
FCX
$90B
– –
-18,295
Closed -$245K
FE icon
1108
FirstEnergy
FE
$28.9B
– –
-17,329
Closed -$551K
FF icon
1109
Future Fuel
FF
$204M
– –
-39,939
Closed -$567K
FFBC icon
1110
First Financial Bancorp
FFBC
$3.55B
– –
-11,830
Closed -$324K
FFIN icon
1111
First Financial Bankshares
FFIN
$4.97B
– –
-13,548
Closed -$272K
FHB icon
1112
First Hawaiian
FHB
$3.42B
– –
-22,789
Closed -$682K
FIS icon
1113
Fidelity National Information Services
FIS
$21.5B
– –
-3,078
Closed -$245K
FITB
1114
Fifth Third Bancorp
FITB
$52B
– –
-10,955
Closed -$278K
FLEX icon
1115
Flex
FLEX
$43.4B
– –
-20,734
Closed -$263K
FLNT
1116
Fluent
FLNT
$102M
– –
-4,274
Closed -$119K
FLWS icon
1117
1-800-Flowers.com
FLWS
$245M
– –
-35,026
Closed -$358K
FMX icon
1118
Fomento Económico Mexicano
FMX
$43.3B
– –
-2,700
Closed -$239K
FMS icon
1119
Fresenius Medical Care
FMS
$13.2B
– –
-11,984
Closed -$505K
FOR icon
1120
Forestar Group
FOR
$1.44B
– –
-24,309
Closed -$332K
FOXF icon
1121
Fox Factory Holding Corp
FOXF
$776M
– –
-7,356
Closed -$211K
FPI
1122
Farmland Partners
FPI
$419M
– –
-10,383
Closed -$116K
FSK icon
1123
FS KKR Capital
FSK
$2.98B
– –
-5,346
Closed -$209K
FTV icon
1124
Fortive
FTV
$19B
– –
-14,851
Closed -$563K
FULT icon
1125
Fulton Financial
FULT
$4.7B
– –
-14,061
Closed -$251K
43 44
45
46 47

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 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

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.