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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
TXRH icon
1326
Texas Roadhouse
TXRH
$12.5B
– –
-14,086
Closed -$627K
TXT icon
1327
Textron
TXT
$16.2B
– –
-7,670
Closed -$365K
TYL icon
1328
Tyler Technologies
TYL
$11.9B
– –
-1,568
Closed -$242K
UAA icon
1329
Under Armour
UAA
$2.87B
– –
-27,953
Closed -$553K
UCTT
1330
Ultra Clean Holdings
UCTT
$4.51B
– –
-25,710
Closed -$433K
UMBF icon
1331
UMB Financial
UMBF
$10.6B
– –
-6,719
Closed -$506K
UNFI icon
1332
United Natural Foods
UNFI
$2.94B
– –
-28,009
Closed -$1.21M
UPBD icon
1333
Upbound Group
UPBD
$1.23B
– –
-14,649
Closed -$130K
USB icon
1334
US Bancorp
USB
$98.7B
– –
-16,683
Closed -$859K
USFD icon
1335
US Foods
USFD
$21B
– –
-14,509
Closed -$405K
USNA icon
1336
Usana Health Sciences
USNA
$386M
– –
-8,940
Closed -$515K
V icon
1337
Visa
V
$669B
– –
-6,200
Closed -$551K
VC icon
1338
Visteon
VC
$2.67B
– –
-4,778
Closed -$469K
VNO icon
1339
Vornado Realty Trust
VNO
$7.34B
– –
-10,377
Closed -$841K
VOYA icon
1340
Voya Financial
VOYA
$8.78B
– –
-21,822
Closed -$828K
VRNS icon
1341
Varonis Systems
VRNS
$5.14B
– –
-35,484
Closed -$376K
VRTS icon
1342
Virtus Investment Partners
VRTS
$1.09B
– –
-8,547
Closed -$905K
VTLE
1343
DELISTED
Vital Energy
VTLE
– –
-1,249
Closed -$365K
VTRS icon
1344
Viatris
VTRS
$20.1B
– –
-15,000
Closed -$585K
WASH icon
1345
Washington Trust Bancorp
WASH
$717M
– –
-7,889
Closed -$388K
WCN
1346
Waste Connections
WCN
$42.7B
– –
-4,200
Closed -$247K
WDFC icon
1347
WD-40
WDFC
$3.12B
– –
-2,478
Closed -$269K
WEN icon
1348
Wendy's
WEN
$1.37B
– –
-13,103
Closed -$178K
WEX icon
1349
WEX
WEX
$5.94B
– –
-3,202
Closed -$332K
WFC icon
1350
Wells Fargo
WFC
$261B
– –
-5,650
Closed -$314K
52 53
54
55 56

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TFO
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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
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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.