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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
PMTS icon
1251
CPI Card Group
PMTS
$225M
– –
-2,315
Closed -$49K
PSEC icon
1252
Prospect Capital
PSEC
$1.06B
– –
-18,114
Closed -$164K
PSHG icon
1253
Performance Shipping
PSHG
$21.9M
– –
0
– -$26K
P
1254
Everpure Inc
P
$24.6B
– –
-122,302
Closed -$1.2M
PWR icon
1255
Quanta Services
PWR
$95.6B
– –
-8,954
Closed -$332K
QCRH icon
1256
QCR Holdings
QCRH
$1.66B
– –
-5,670
Closed -$240K
QSR icon
1257
Restaurant Brands International
QSR
$25.2B
– –
-7,147
Closed -$399K
QUAD icon
1258
Quad
QUAD
$429M
– –
-15,103
Closed -$381K
RES icon
1259
RPC Inc
RES
$1.3B
– –
-15,745
Closed -$288K
REX icon
1260
REX American Resources
REX
$1.48B
– –
-51,552
Closed -$778K
RIG icon
1261
Transocean
RIG
$5.95B
– –
-10,626
Closed -$132K
RL icon
1262
Ralph Lauren
RL
$22.2B
– –
-3,956
Closed -$323K
RNR icon
1263
RenaissanceRe
RNR
$13.3B
– –
-3,825
Closed -$553K
RRR icon
1264
Red Rock Resorts
RRR
$3.76B
– –
-11,525
Closed -$255K
RUSHA icon
1265
Rush Enterprises Class A
RUSHA
$5.96B
– –
-21,179
Closed -$312K
RYAAY icon
1266
Ryanair
RYAAY
$29.6B
– –
-7,110
Closed -$236K
RYAM icon
1267
Rayonier Advanced Materials
RYAM
$561M
– –
-16,069
Closed -$217K
RYN icon
1268
Rayonier
RYN
$6.44B
– –
-24,728
Closed -$636K
SAFT icon
1269
Safety Insurance
SAFT
$1.51B
– –
-3,043
Closed -$213K
SAM icon
1270
Boston Beer
SAM
$1.83B
– –
-2,761
Closed -$399K
SAND
1271
DELISTED
Sandstorm Gold
SAND
– –
-21,200
Closed -$91K
SBH icon
1272
Sally Beauty Holdings
SBH
$1.38B
– –
-31,194
Closed -$637K
SCHW
1273
Charles Schwab
SCHW
$177B
– –
-10,725
Closed -$437K
SCI icon
1274
Service Corp International
SCI
$11.1B
– –
-6,439
Closed -$200K
SCL icon
1275
Stepan Co
SCL
$1.33B
– –
-2,556
Closed -$202K
49 50
51
52 53

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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
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.