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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
NPK icon
1226
National Presto Industries
NPK
$886M
– –
-5,649
Closed -$577K
NRG icon
1227
NRG Energy
NRG
$30.2B
– –
-35,412
Closed -$662K
NSC icon
1228
Norfolk Southern
NSC
$78.4B
– –
-5,000
Closed -$560K
NSIT icon
1229
Insight Enterprises
NSIT
$3.52B
– –
-19,313
Closed -$794K
NTB icon
1230
Bank of N.T. Butterfield & Son
NTB
$2.4B
– –
-12,447
Closed -$397K
NTNX icon
1231
Nutanix
NTNX
$14.4B
– –
-39,224
Closed -$736K
NWBI icon
1232
Northwest Bancshares
NWBI
$2.24B
– –
-10,980
Closed -$185K
NWPX icon
1233
NWPX Infrastructure Inc
NWPX
$1.28B
– –
-15,607
Closed -$245K
NXST icon
1234
Nexstar Media Group
NXST
$5.66B
– –
-11,365
Closed -$797K
OCUL icon
1235
Ocular Therapeutix
OCUL
$1.87B
– –
-21,062
Closed -$195K
OGE icon
1236
OGE Energy
OGE
$10.3B
– –
-22,836
Closed -$800K
OLLI icon
1237
Ollie's Bargain Outlet
OLLI
$3.9B
– –
-18,642
Closed -$624K
OLN icon
1238
Olin
OLN
$2.65B
– –
-12,996
Closed -$428K
ONB icon
1239
Old National Bancorp
ONB
$10B
– –
-16,604
Closed -$288K
OPK icon
1240
Opko Health
OPK
$914M
– –
-22,429
Closed -$179K
OZK icon
1241
Bank OZK
OZK
$5.46B
– –
-14,684
Closed -$763K
PANW icon
1242
Palo Alto Networks
PANW
$265B
– –
-29,094
Closed -$546K
PBA icon
1243
Pembina Pipeline
PBA
$29.9B
– –
-11,969
Closed -$380K
PBH icon
1244
Prestige Consumer Healthcare
PBH
$2.35B
– –
-5,456
Closed -$303K
PCRX icon
1245
Pacira BioSciences
PCRX
$1.01B
– –
-10,105
Closed -$461K
PFLT icon
1246
PennantPark Floating Rate Capital
PFLT
$681M
– –
-17,191
Closed -$240K
PFSI icon
1247
PennyMac Financial
PFSI
$4.35B
– –
-28,643
Closed -$488K
PINC
1248
DELISTED
Premier
PINC
– –
-10,928
Closed -$348K
PJT icon
1249
PJT Partners
PJT
$4.29B
– –
-60,051
Closed -$2.11M
PLAB icon
1250
Photronics
PLAB
$1.78B
– –
-44,723
Closed -$478K
48 49
50
51 52

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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
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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.