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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
GABC icon
1126
German American Bancorp
GABC
$1.82B
– –
-9,873
Closed -$312K
GCO icon
1127
Genesco
GCO
$397M
– –
-10,619
Closed -$589K
GES
1128
DELISTED
Guess Inc
GES
– –
-50,415
Closed -$562K
GFI icon
1129
Gold Fields
GFI
$29.4B
– –
-57,332
Closed -$202K
GLW icon
1130
Corning
GLW
$129B
– –
-20,719
Closed -$559K
GMED icon
1131
Globus Medical
GMED
$10.4B
– –
-11,449
Closed -$340K
GNRC icon
1132
Generac Holdings
GNRC
$12.2B
– –
-16,009
Closed -$597K
GOGL
1133
DELISTED
Golden Ocean Group
GOGL
– –
-21,872
Closed -$168K
GOGO icon
1134
Gogo Inc
GOGO
$523M
– –
-18,923
Closed -$208K
GOLF icon
1135
Acushnet Holdings
GOLF
$6.08B
– –
-23,636
Closed -$409K
GOOGL icon
1136
Alphabet (Google) Class A
GOOGL
$3.9T
– –
-6,000
Closed -$254K
GPK icon
1137
Graphic Packaging
GPK
$3.23B
– –
-26,046
Closed -$336K
GPRO icon
1138
GoPro
GPRO
$114M
– –
-10,302
Closed -$90K
GRPN icon
1139
Groupon
GRPN
$995M
– –
-2,269
Closed -$178K
GS icon
1140
Goldman Sachs
GS
$316B
– –
-4,300
Closed -$988K
GTN icon
1141
Gray Television
GTN
$409M
– –
-80,607
Closed -$1.17M
HGV icon
1142
Hilton Grand Vacations
HGV
$3.86B
– –
-13,997
Closed -$401K
HHH icon
1143
Howard Hughes
HHH
$3.96B
– –
-3,793
Closed -$424K
HIG icon
1144
Hartford Financial Services
HIG
$38.4B
– –
-5,000
Closed -$240K
HII icon
1145
Huntington Ingalls Industries
HII
$11.4B
– –
-1,500
Closed -$300K
HIMX
1146
Himax Technologies
HIMX
$2.23B
– –
-71,968
Closed -$656K
HL icon
1147
Hecla Mining
HL
$10.2B
– –
-10,325
Closed -$55K
HMY icon
1148
Harmony Gold Mining
HMY
$9.95B
– –
-87,723
Closed -$215K
HNI icon
1149
HNI Corp
HNI
$3B
– –
-9,780
Closed -$451K
HOV icon
1150
Hovnanian Enterprises
HOV
$784M
– –
-4,557
Closed -$259K
44 45
46
47 48

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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.