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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
ACHN
1451
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-32,757
Closed -$138K
MDR
1452
DELISTED
McDermott International
MDR
– –
-23,801
Closed -$482K
MDCO
1453
DELISTED
Medicines Co
MDCO
– –
-6,348
Closed -$310K
AVP
1454
DELISTED
Avon Products, Inc.
AVP
– –
-31,863
Closed -$140K
GWR
1455
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,300
Closed -$292K
MCRN
1456
DELISTED
Milacron Holdings Corp.
MCRN
– –
-19,453
Closed -$362K
RTEC
1457
DELISTED
Rudolph Technologies Inc
RTEC
– –
-15,895
Closed -$356K
NCI
1458
DELISTED
Navigant Consulting, Inc.
NCI
– –
-11,408
Closed -$260K
BID
1459
DELISTED
Sotheby's
BID
– –
-21,754
Closed -$990K
TOWR
1460
DELISTED
Tower International, Inc.
TOWR
– –
-14,486
Closed -$392K
DFRG
1461
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-33,500
Closed -$605K
FRED
1462
DELISTED
Fred's Inc
FRED
– –
-42,872
Closed -$563K
BT
1463
DELISTED
BT Group plc (ADR)
BT
– –
-10,232
Closed -$205K
PCMI
1464
DELISTED
PCM, Inc
PCMI
– –
-11,006
Closed -$309K
PES
1465
DELISTED
Pioneer Energy Services Corp.
PES
– –
-88,387
Closed -$354K
TCF
1466
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-8,123
Closed -$415K
BRSS
1467
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-29,516
Closed -$1.01M
QTNA
1468
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-12,241
Closed -$255K
TIER
1469
DELISTED
TIER REIT, Inc.
TIER
– –
-11,273
Closed -$196K
IDTI
1470
DELISTED
Integrated Device Technology I
IDTI
– –
-10,797
Closed -$256K
ICON
1471
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-10,858
Closed -$817K
SPA
1472
DELISTED
Sparton
SPA
– –
-13,553
Closed -$285K
NXTM
1473
DELISTED
NxStage Medical Inc.
NXTM
– –
-11,698
Closed -$314K
SN
1474
DELISTED
Sanchez Energy Corporation
SN
– –
-130,938
Closed -$1.25M
ORBK
1475
DELISTED
Orbotech Ltd
ORBK
– –
-7,131
Closed -$230K
57 58
59
60 61

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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.