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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
PACW
126
DELISTED
PacWest Bancorp
PACW
$942K 0.18%
+20,172
New +$984K
BBT
127
Beacon Financial Corp
BBT
$2.51B
$941K 0.18%
+26,774
New +$963K
PB icon
128
Prosperity Bancshares
PB
$8.71B
$934K 0.18%
+14,543
New +$958K
QRVO icon
129
Qorvo
QRVO
$7.65B
$933K 0.18%
+14,733
New +$1.05M
ZBRA icon
130
Zebra Technologies
ZBRA
$12.2B
$928K 0.18%
9,236
+710
+8% +$70.3K
TTM
131
DELISTED
Tata Motors Limited
TTM
$927K 0.18%
+28,063
New +$981K
AUB icon
132
Atlantic Union Bankshares
AUB
$5.98B
$924K 0.17%
27,275
+14,952
+121% +$510K
BANR icon
133
Banner Corp
BANR
$2.34B
$922K 0.17%
16,322
+8,725
+115% +$480K
CHL
134
DELISTED
China Mobile Limited
CHL
$920K 0.17%
17,322
+3,459
+25% +$188K
SFLY
135
DELISTED
Shutterfly, Inc.
SFLY
$915K 0.17%
+19,262
New +$959K
CDK
136
DELISTED
CDK Global, Inc.
CDK
$913K 0.17%
14,704
+5,192
+55% +$326K
TMHC icon
137
Taylor Morrison
TMHC
$6.67B
$906K 0.17%
37,748
-1,267
-3% -$29.2K
OC icon
138
Owens Corning
OC
$11.2B
$903K 0.17%
13,489
-626
-4% -$39.2K
SEDG icon
139
SolarEdge
SEDG
$2.75B
$899K 0.17%
44,963
+33,514
+293% +$594K
LYV icon
140
Live Nation Entertainment
LYV
$41B
$895K 0.17%
+25,677
New +$861K
MTZ icon
141
MasTec
MTZ
$28.4B
$894K 0.17%
+19,810
New +$857K
M icon
142
Macy's
M
$6.14B
$892K 0.17%
38,430
+15,324
+66% +$393K
KBH icon
143
KB Home
KBH
$3.41B
$885K 0.17%
+36,918
New +$781K
ULTI
144
DELISTED
Ultimate Software Group Inc
ULTI
$883K 0.17%
+4,200
New +$884K
LHX icon
145
L3Harris
LHX
$55.8B
$881K 0.17%
+8,070
New +$889K
NWSA icon
146
News Corp Class A
NWSA
$14.3B
$880K 0.17%
64,234
+51,627
+410% +$675K
CERN
147
DELISTED
Cerner Corp
CERN
$880K 0.17%
+13,235
New +$846K
LNC icon
148
Lincoln National
LNC
$7.81B
$876K 0.17%
12,949
+1,113
+9% +$73.6K
HAS icon
149
Hasbro
HAS
$12.4B
$875K 0.17%
7,840
+1,696
+28% +$175K
CLX icon
150
Clorox
CLX
$11.3B
$873K 0.16%
6,558
+4,241
+183% +$572K
4 5
6
7 8

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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.