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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
HQY icon
1151
HealthEquity
HQY
$7.91B
– –
-11,286
Closed -$479K
HRL icon
1152
Hormel Foods
HRL
$13.9B
– –
-13,647
Closed -$473K
HVT icon
1153
Haverty Furniture Companies
HVT
$406M
– –
-30,122
Closed -$733K
IAG icon
1154
IAMGOLD
IAG
$8.56B
– –
-30,880
Closed -$124K
IART icon
1155
Integra LifeSciences
IART
$1.54B
– –
-8,665
Closed -$365K
IBCP icon
1156
Independent Bank Corp
IBCP
$779M
– –
-15,411
Closed -$319K
IBKR icon
1157
Interactive Brokers
IBKR
$40.8B
– –
-60,364
Closed -$524K
IBM icon
1158
IBM
IBM
$202B
– –
-4,836
Closed -$805K
IBRX icon
1159
ImmunityBio
IBRX
$7.58B
– –
-32,939
Closed -$117K
IHG icon
1160
InterContinental Hotels
IHG
$23.1B
– –
-3,843
Closed -$207K
IMOS
1161
ChipMOS TECHNOLOGIES
IMOS
$1.95B
– –
-28,401
Closed -$594K
IPAR icon
1162
Interparfums
IPAR
$3.92B
– –
-13,111
Closed -$479K
IPG
1163
DELISTED
Interpublic Group of Companies
IPG
– –
-22,611
Closed -$556K
IPI icon
1164
Intrepid Potash
IPI
$458M
– –
-1,455
Closed -$26K
IT icon
1165
Gartner
IT
$9.3B
– –
-6,511
Closed -$704K
ITGR icon
1166
Integer Holdings
ITGR
$3.34B
– –
-9,334
Closed -$376K
IVR icon
1167
Invesco Mortgage Capital
IVR
$777M
– –
-1,974
Closed -$304K
JAKK icon
1168
Jakks Pacific
JAKK
$288M
– –
-1,052
Closed -$58K
JBL icon
1169
Jabil
JBL
$33B
– –
-69,632
Closed -$2.01M
JD icon
1170
JD.com
JD
$41B
– –
-7,800
Closed -$242K
JEF icon
1171
Jefferies Financial Group
JEF
$12.9B
– –
-31,681
Closed -$737K
JJSF icon
1172
J&J Snack Foods
JJSF
$1.43B
– –
-2,649
Closed -$359K
JLL icon
1173
Jones Lang LaSalle
JLL
$15.1B
– –
-2,626
Closed -$292K
JNJ icon
1174
Johnson & Johnson
JNJ
$633B
– –
-3,500
Closed -$436K
JPM icon
1175
JPMorgan Chase
JPM
$937B
– –
-7,595
Closed -$668K
45 46
47
48 49

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TAM
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CT
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CPC
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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
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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.