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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
META icon
1201
Meta Platforms (Facebook)
META
$1.54T
– –
-2,860
Closed -$406K
MGA icon
1202
Magna International
MGA
$18.1B
– –
-9,587
Closed -$413K
MGRC icon
1203
McGrath RentCorp
MGRC
$2.94B
– –
-10,722
Closed -$360K
MIDD icon
1204
Middleby
MIDD
$6.07B
– –
-6,526
Closed -$891K
MMM icon
1205
3M
MMM
$89.2B
– –
-3,269
Closed -$523K
MODV
1206
DELISTED
ModivCare
MODV
– –
-13,073
Closed -$581K
MOMO
1207
Hello Group
MOMO
$872M
– –
-6,400
Closed -$218K
MORN icon
1208
Morningstar
MORN
$6.56B
– –
-4,888
Closed -$384K
MOS icon
1209
The Mosaic Company
MOS
$7.12B
– –
-9,509
Closed -$277K
MSA icon
1210
Mine Safety
MSA
$6.79B
– –
-3,630
Closed -$256K
MSM icon
1211
MSC Industrial Direct
MSM
$7.09B
– –
-2,725
Closed -$280K
MTCH icon
1212
Match Group
MTCH
$8.94B
– –
-18,585
Closed -$304K
MTG icon
1213
MGIC Investment
MTG
$6.27B
– –
-127,765
Closed -$1.29M
MTH icon
1214
Meritage Homes
MTH
$4.91B
– –
-36,638
Closed -$674K
MUX icon
1215
McEwen Inc
MUX
$1.05B
– –
-7,707
Closed -$235K
MWA icon
1216
Mueller Water Products
MWA
$3.95B
– –
-46,999
Closed -$555K
NBR icon
1217
Nabors Industries
NBR
$1.23B
– –
-452
Closed -$295K
NDSN icon
1218
Nordson
NDSN
$16.5B
– –
-8,596
Closed -$1.06M
NEE icon
1219
NextEra Energy
NEE
$188B
– –
-18,000
Closed -$578K
NFG icon
1220
National Fuel Gas
NFG
$7.83B
– –
-16,463
Closed -$981K
NHI icon
1221
National Health Investors
NHI
$3.91B
– –
-5,360
Closed -$390K
NI icon
1222
NiSource
NI
$22.5B
– –
-8,813
Closed -$209K
NLY icon
1223
Annaly Capital Management
NLY
$16.9B
– –
-12,270
Closed -$545K
NNN icon
1224
NNN REIT
NNN
$9.32B
– –
-10,750
Closed -$469K
NOMD icon
1225
Nomad Foods
NOMD
$1.64B
– –
-12,282
Closed -$141K
47 48
49
50 51

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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.