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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
ISEE
1401
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-94,267
Closed -$345K
CS
1402
DELISTED
Credit Suisse Group
CS
– –
-12,260
Closed -$182K
BLCM
1403
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-2,245
Closed -$277K
AGRX
1404
DELISTED
Agile Therapeutics
AGRX
– –
-10
Closed -$64K
SJR
1405
DELISTED
Shaw Communications Inc.
SJR
– –
-18,972
Closed -$393K
CNCE
1406
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-21,217
Closed -$362K
UMPQ
1407
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-38,769
Closed -$687K
STOR
1408
DELISTED
STORE Capital Corporation
STOR
– –
-8,450
Closed -$201K
SJI
1409
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,409
Closed -$228K
PRTY
1410
DELISTED
Party City Holdco Inc.
PRTY
– –
-12,177
Closed -$171K
TEN
1411
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-15,396
Closed -$961K
CCXI
1412
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-25,909
Closed -$189K
TMX
1413
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-12,587
Closed -$352K
USAK
1414
DELISTED
USA Truck Inc
USAK
– –
-11,669
Closed -$86K
PTR
1415
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-7,606
Closed -$558K
NPTN
1416
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-64,514
Closed -$581K
TVTY
1417
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-10,682
Closed -$310K
TSC
1418
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-17,967
Closed -$419K
ZNGA
1419
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-43,687
Closed -$125K
FOE
1420
DELISTED
Ferro Corporation
FOE
– –
-10,850
Closed -$165K
VRS
1421
DELISTED
Verso Corporation
VRS
– –
-12,392
Closed -$74K
CSLT
1422
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-22,307
Closed -$82K
XLNX
1423
DELISTED
Xilinx Inc
XLNX
– –
-16,923
Closed -$980K
SC
1424
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-19,581
Closed -$261K
MDP
1425
DELISTED
Meredith Corporation
MDP
– –
-15,866
Closed -$1.02M
55 56
57
58 59

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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.