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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
HY icon
101
Hyster-Yale Materials Handling
HY
$594M
$1.03M 0.19%
+14,682
New +$1M
AKS
102
DELISTED
AK Steel Holding Corp
AKS
$1.02M 0.19%
155,698
+90,618
+139% +$568K
FSM icon
103
Fortuna Silver Mines
FSM
$2.55B
$1.02M 0.19%
+208,747
New +$1M
AZTA icon
104
Azenta
AZTA
$1.3B
$1.02M 0.19%
46,942
+26,174
+126% +$663K
WBS icon
105
Webster Financial
WBS
$12.2B
$1.02M 0.19%
19,501
-1,757
-8% -$88.7K
TOL icon
106
Toll Brothers
TOL
$13.7B
$1.01M 0.19%
+25,520
New +$952K
SJM icon
107
J.M. Smucker
SJM
$12.4B
$1M 0.19%
8,481
+4,042
+91% +$511K
RSPP
108
DELISTED
RSP Permian, Inc.
RSPP
$1M 0.19%
+31,096
New +$1.16M
TSLX icon
109
Sixth Street Specialty
TSLX
$1.58B
$1M 0.19%
49,030
+37,611
+329% +$776K
SAVE
110
DELISTED
Spirit Airlines, Inc.
SAVE
$1M 0.19%
+19,369
New +$1.06M
AR icon
111
Antero Resources
AR
$10.9B
$997K 0.19%
46,145
+1,368
+3% +$29.4K
AMP icon
112
Ameriprise Financial
AMP
$46.8B
$996K 0.19%
+7,825
New +$994K
SBUX icon
113
Starbucks
SBUX
$118B
$996K 0.19%
+17,089
New +$1.03M
CTSH icon
114
Cognizant
CTSH
$20.3B
$985K 0.19%
+14,843
New +$943K
HOPE icon
115
Hope Bancorp
HOPE
$1.72B
$974K 0.18%
52,245
+30,359
+139% +$564K
PEP icon
116
PepsiCo
PEP
$184B
$970K 0.18%
+8,400
New +$964K
DTE icon
117
DTE Energy
DTE
$30.8B
$969K 0.18%
+10,763
New +$975K
POOL icon
118
Pool Corp
POOL
$6.68B
$963K 0.18%
+8,197
New +$984K
CC icon
119
Chemours
CC
$2.63B
$959K 0.18%
25,294
-31
-0.1% -$1.22K
RCL icon
120
Royal Caribbean
RCL
$76B
$959K 0.18%
+8,780
New +$932K
MELI icon
121
Mercado Libre
MELI
$91.2B
$953K 0.18%
3,800
+2,800
+280% +$720K
POLY
122
DELISTED
Plantronics, Inc.
POLY
$951K 0.18%
+18,187
New +$980K
BUD icon
123
AB InBev
BUD
$155B
$949K 0.18%
+8,600
New +$985K
PEGA icon
124
Pegasystems
PEGA
$4.28B
$949K 0.18%
+32,518
New +$858K
RDUS
125
DELISTED
Radius Recycling
RDUS
$949K 0.18%
+37,651
New +$745K
3 4
5
6 7

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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.