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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
KAI icon
1176
Kadant
KAI
$3.72B
– –
-3,484
Closed -$206K
KEYS icon
1177
Keysight
KEYS
$54.8B
– –
-23,200
Closed -$838K
TBHC
1178
DELISTED
The Brand House Collective
TBHC
– –
-16,182
Closed -$201K
KMI icon
1179
Kinder Morgan
KMI
$73B
– –
-20,811
Closed -$453K
KMPR icon
1180
Kemper
KMPR
$1.69B
– –
-9,569
Closed -$382K
KNSL icon
1181
Kinsale Capital Group
KNSL
$8.17B
– –
-6,353
Closed -$204K
KO icon
1182
Coca-Cola
KO
$354B
– –
-9,424
Closed -$400K
LAD icon
1183
Lithia Motors
LAD
$7.81B
– –
-4,477
Closed -$384K
LADR
1184
Ladder Capital
LADR
$1.24B
– –
-25,443
Closed -$368K
LAMR icon
1185
Lamar Advertising Co
LAMR
$16.1B
– –
-3,544
Closed -$264K
LH icon
1186
Labcorp
LH
$24.4B
– –
-2,479
Closed -$306K
LKQ icon
1187
LKQ Corp
LKQ
$6.58B
– –
-11,075
Closed -$323K
LNN icon
1188
Lindsay Corp
LNN
$1.16B
– –
-17,511
Closed -$1.54M
LOGI icon
1189
Logitech
LOGI
$15.1B
– –
-12,422
Closed -$396K
LPG icon
1190
Dorian LPG
LPG
$1.96B
– –
-16,479
Closed -$173K
LPSN icon
1191
LivePerson
LPSN
$19.9M
– –
-1,447
Closed -$149K
LRN icon
1192
Stride
LRN
$3.67B
– –
-23,270
Closed -$446K
LSAK icon
1193
Lesaka Technologies
LSAK
$396M
– –
-20,428
Closed -$250K
LXP icon
1194
LXP Industrial Trust
LXP
$3.53B
– –
-3,096
Closed -$155K
LXU icon
1195
LSB Industries
LXU
$865M
– –
-70,979
Closed -$512K
LYB icon
1196
LyondellBasell Industries
LYB
$19.6B
– –
-2,700
Closed -$246K
MC icon
1197
Moelis & Co
MC
$5B
– –
-6,861
Closed -$264K
MDLZ icon
1198
Mondelez International
MDLZ
$77.5B
– –
-8,600
Closed -$370K
MDT icon
1199
Medtronic
MDT
$107B
– –
-4,117
Closed -$331K
MEDP icon
1200
Medpace
MEDP
$16.9B
– –
-8,228
Closed -$246K
46 47
48
49 50

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TFO
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TAM
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CT
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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.