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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
WHG icon
1351
Westwood Holdings Group
WHG
$182M
– –
-4,515
Closed -$241K
WHR icon
1352
Whirlpool
WHR
$2.31B
– –
-7,700
Closed -$1.32M
WLDN icon
1353
Willdan Group
WLDN
$1.11B
– –
-14,870
Closed -$480K
WLK icon
1354
Westlake Corp
WLK
$9.64B
– –
-4,131
Closed -$273K
WLY icon
1355
John Wiley & Sons Class A
WLY
$2.47B
– –
-10,613
Closed -$571K
WMB icon
1356
Williams Companies
WMB
$92B
– –
-20,782
Closed -$614K
WM icon
1357
Waste Management
WM
$95.3B
– –
-15,233
Closed -$1.11M
WMS icon
1358
Advanced Drainage Systems
WMS
$10.8B
– –
-17,171
Closed -$376K
WNS
1359
DELISTED
WNS Holdings
WNS
– –
-10,217
Closed -$292K
WPM icon
1360
Wheaton Precious Metals
WPM
$50B
– –
-36,200
Closed -$755K
WSO icon
1361
Watsco Inc
WSO
$14.8B
– –
-4,223
Closed -$605K
WTFC icon
1362
Wintrust Financial
WTFC
$10.6B
– –
-12,347
Closed -$854K
WTI icon
1363
W&T Offshore
WTI
$573M
– –
-33,386
Closed -$92K
WW
1364
DELISTED
WW International
WW
– –
-24,363
Closed -$379K
XRAY icon
1365
Dentsply Sirona
XRAY
$2.55B
– –
-13,967
Closed -$872K
XRX icon
1366
Xerox
XRX
$341M
– –
-11,541
Closed -$339K
YELP icon
1367
Yelp
YELP
$1.35B
– –
-18,114
Closed -$593K
YRD
1368
Yiren Digital
YRD
$106M
– –
-12,675
Closed -$318K
YUM icon
1369
Yum! Brands
YUM
$40.6B
– –
-25,750
Closed -$1.65M
Z icon
1370
Zillow
Z
$6.77B
– –
-6,190
Closed -$209K
ZTO icon
1371
ZTO Express
ZTO
$18.3B
– –
-10,455
Closed -$137K
ZWS icon
1372
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-57,493
Closed -$639K
ATYR
1373
aTyr Pharma
ATYR
$48.8M
– –
-1,382
Closed -$68K
TXNM
1374
TXNM Energy Inc
TXNM
$6.45B
– –
-20,561
Closed -$760K
NBIS
1375
Nebius Group N.V.
NBIS
$56.1B
– –
-31,924
Closed -$700K
53 54
55
56 57

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TFO
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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
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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.