We are live on
!
Find out more
DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
AUM
$530M
AUM Growth
+$104M
(+24%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,549
New
622
Increased
199
Reduced
147
Closed
580
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$4.04M |
| 2 |
FedEx
FDX
|
+$3.44M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.81M |
| 4 |
Costco
COST
|
+$2.76M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$2.73M |
| 2 |
PJT Partners
PJT
|
+$2.11M |
| 3 |
Jabil
JBL
|
+$2.01M |
| 4 |
Cintas
CTAS
|
+$1.91M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.02% |
| 2 | Technology | 15.89% |
| 3 | Financials | 15.43% |
| 4 | Industrials | 14.88% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Kadant
KAI
$3.53B
| – | – |
-3,484
| Closed | -$206K |
|
1177
Keysight
KEYS
$55.7B
| – | – |
-23,200
| Closed | -$838K |
|
|
TBHC
1178
DELISTED
The Brand House Collective
TBHC
| – | – |
-16,182
| Closed | -$201K |
|
1179
Kinder Morgan
KMI
$69.9B
| – | – |
-20,811
| Closed | -$453K |
|
1180
Kemper
KMPR
$1.65B
| – | – |
-9,569
| Closed | -$382K |
|
1181
Kinsale Capital Group
KNSL
$8.5B
| – | – |
-6,353
| Closed | -$204K |
|
1182
Coca-Cola
KO
$379B
| – | – |
-9,424
| Closed | -$400K |
|
1183
Lithia Motors
LAD
$8.5B
| – | – |
-4,477
| Closed | -$384K |
|
|
LADR
1184
Ladder Capital
LADR
$1.25B
| – | – |
-25,443
| Closed | -$368K |
|
1185
Lamar Advertising Co
LAMR
$15.3B
| – | – |
-3,544
| Closed | -$264K |
|
1186
Labcorp
LH
$26.5B
| – | – |
-2,479
| Closed | -$306K |
|
1187
LKQ Corp
LKQ
$6.46B
| – | – |
-11,075
| Closed | -$323K |
|
1188
Lindsay Corp
LNN
$1.25B
| – | – |
-17,511
| Closed | -$1.54M |
|
1189
Logitech
LOGI
$14.6B
| – | – |
-12,422
| Closed | -$396K |
|
1190
Dorian LPG
LPG
$2.36B
| – | – |
-16,479
| Closed | -$173K |
|
1191
LivePerson
LPSN
| – | – |
-1,447
| Closed | -$149K |
|
1192
Stride
LRN
$3.52B
| – | – |
-23,270
| Closed | -$446K |
|
1193
Lesaka Technologies
LSAK
$388M
| – | – |
-20,428
| Closed | -$250K |
|
1194
LXP Industrial Trust
LXP
$3.58B
| – | – |
-3,096
| Closed | -$155K |
|
1195
LSB Industries
LXU
$814M
| – | – |
-70,979
| Closed | -$512K |
|
1196
LyondellBasell Industries
LYB
$20.5B
| – | – |
-2,700
| Closed | -$246K |
|
1197
Moelis & Co
MC
$5.11B
| – | – |
-6,861
| Closed | -$264K |
|
1198
Mondelez International
MDLZ
$78.2B
| – | – |
-8,600
| Closed | -$370K |
|
1199
Medtronic
MDT
$120B
| – | – |
-4,117
| Closed | -$331K |
|
1200
Medpace
MEDP
$16.5B
| – | – |
-8,228
| Closed | -$246K |
|
Similar funds
WG
LFA
WC
SCS
BWM
FFM
WA
ONGA
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.