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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
FLG
1376
Flagstar Bank National Association
FLG
$6.13B
– –
-14,505
Closed -$608K
SGI
1377
Somnigroup International
SGI
$14.5B
– –
-31,644
Closed -$368K
ATSG
1378
DELISTED
Air Transport Services Group
ATSG
– –
-10,005
Closed -$160K
INFN
1379
DELISTED
Infinera Corporation Common Stock
INFN
– –
-36,057
Closed -$368K
PRMW
1380
DELISTED
Primo Water Corporation
PRMW
– –
-42,701
Closed -$528K
ORAN
1381
DELISTED
Orange
ORAN
– –
-37,778
Closed -$587K
PRFT
1382
DELISTED
Perficient Inc
PRFT
– –
-19,935
Closed -$346K
KA
1383
DELISTED
Kineta, Inc. Common Stock
KA
– –
-102
Closed -$112K
SPWR
1384
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-19,912
Closed -$80K
DOOR
1385
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-11,800
Closed -$935K
SP
1386
DELISTED
SP Plus Corporation
SP
– –
-14,462
Closed -$489K
PXD
1387
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,100
Closed -$205K
AEL
1388
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-52,332
Closed -$1.24M
EXPR
1389
DELISTED
Express, Inc.
EXPR
– –
-1,055
Closed -$192K
BFX
1390
DELISTED
BowFlex Inc.
BFX
– –
-18,466
Closed -$337K
GOL
1391
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-146,805
Closed -$778K
NM
1392
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,401
Closed -$26K
VRTV
1393
DELISTED
VERITIV CORPORATION
VRTV
– –
-16,125
Closed -$836K
GHL
1394
DELISTED
Greenhill & Co., Inc.
GHL
– –
-13,185
Closed -$386K
AVTA
1395
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-10,122
Closed -$176K
AVID
1396
DELISTED
Avid Technology Inc
AVID
– –
-15,581
Closed -$73K
ZYNE
1397
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-20,407
Closed -$410K
QUOT
1398
DELISTED
Quotient Technology Inc
QUOT
– –
-14,417
Closed -$137K
AJRD
1399
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-81,168
Closed -$1.76M
LSI
1400
DELISTED
Life Storage, Inc.
LSI
– –
-11,465
Closed -$627K
54 55
56
57 58

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TAM
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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.