We are live on ! Find out more
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
XLRN
1426
DELISTED
Acceleron Pharma
XLRN
– –
-10,174
Closed -$269K
CORE
1427
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-10,270
Closed -$320K
QTS
1428
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-5,501
Closed -$268K
MXIM
1429
DELISTED
Maxim Integrated Products
MXIM
– –
-23,969
Closed -$1.08M
NAV
1430
DELISTED
Navistar International
NAV
– –
-12,590
Closed -$310K
GRUB
1431
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,231
Closed -$278K
GWPH
1432
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4,131
Closed -$500K
OCSI
1433
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-56,196
Closed -$496K
EIGI
1434
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-20,695
Closed -$163K
CXO
1435
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,400
Closed -$564K
BMCH
1436
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-35,835
Closed -$810K
ADSW
1437
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-24,762
Closed -$559K
TRQ
1438
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-10,719
Closed -$329K
CETV
1439
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-14,573
Closed -$45K
MNTA
1440
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-11,795
Closed -$158K
BFYT
1441
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-17,329
Closed -$277K
PTLA
1442
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-8,413
Closed -$330K
TECD
1443
DELISTED
Tech Data Corp
TECD
– –
-6,469
Closed -$608K
LTM
1444
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-39,595
Closed -$501K
TUES
1445
DELISTED
Tuesday Morning Corp
TUES
– –
-20,153
Closed -$76K
WAAS
1446
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-10,269
Closed -$176K
DERM
1447
DELISTED
Dermira, Inc.
DERM
– –
-10,196
Closed -$348K
PIR
1448
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-3,225
Closed -$462K
CRCM
1449
DELISTED
CARE.COM, INC.
CRCM
– –
-10,967
Closed -$137K
CBPX
1450
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-12,949
Closed -$317K
56 57
58
59 60

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
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
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.