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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
TAP icon
1301
Molson Coors Class B
TAP
$7.51B
– –
-7,900
Closed -$756K
TDY icon
1302
Teledyne Technologies
TDY
$30.2B
– –
-2,899
Closed -$367K
TFC icon
1303
Truist Financial
TFC
$62.5B
– –
-15,200
Closed -$679K
TFSL icon
1304
TFS Financial
TFSL
$5.09B
– –
-18,037
Closed -$300K
THR
1305
DELISTED
Thermon Group Holdings
THR
– –
-22,595
Closed -$471K
THS
1306
DELISTED
Treehouse Foods
THS
– –
-3,396
Closed -$287K
TIMB icon
1307
TIM SA
TIMB
$10.1B
– –
-27,929
Closed -$446K
TKC icon
1308
Turkcell
TKC
$4.88B
– –
-26,675
Closed -$221K
TK icon
1309
Teekay
TK
$973M
– –
-27,462
Closed -$251K
TNET icon
1310
TriNet
TNET
$2.77B
– –
-15,019
Closed -$434K
TNK icon
1311
Teekay Tankers
TNK
$2.62B
– –
-3,519
Closed -$58K
TNL icon
1312
Travel + Leisure Co
TNL
$4.5B
– –
-13,447
Closed -$512K
TRN icon
1313
Trinity Industries
TRN
$2.92B
– –
-18,936
Closed -$363K
TROW icon
1314
T. Rowe Price
TROW
$24.6B
– –
-5,209
Closed -$355K
TRV icon
1315
Travelers Companies
TRV
$78.5B
– –
-8,900
Closed -$1.07M
TRUP icon
1316
Trupanion
TRUP
$1.03B
– –
-13,645
Closed -$194K
TSCO icon
1317
Tractor Supply
TSCO
$15.9B
– –
-59,275
Closed -$818K
TSE
1318
DELISTED
Trinseo
TSE
– –
-3,441
Closed -$231K
TT icon
1319
Trane Technologies
TT
$106B
– –
-5,700
Closed -$463K
TTD icon
1320
Trade Desk
TTD
$7.89B
– –
-277,880
Closed -$1.03M
TTMI icon
1321
TTM Technologies
TTMI
$15B
– –
-15,552
Closed -$251K
TTWO icon
1322
Take-Two Interactive
TTWO
$42.7B
– –
-10,718
Closed -$635K
TU icon
1323
Telus
TU
$15.8B
– –
-22,320
Closed -$363K
TUSK icon
1324
Mammoth Energy Services
TUSK
$135M
– –
-10,857
Closed -$233K
TVTX icon
1325
Travere Therapeutics
TVTX
$5.27B
– –
-11,855
Closed -$219K
51 52
53
54 55

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CPC
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VHMC
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MCM
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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.