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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
KANG
1476
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-15,270
Closed -$223K
HDP
1477
DELISTED
Hortonworks, Inc.
HDP
– –
-19,566
Closed -$192K
GNBC
1478
DELISTED
Green Bancorp, Inc
GNBC
– –
-17,525
Closed -$312K
ESRX
1479
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,500
Closed -$362K
FCE.A
1480
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-23,241
Closed -$506K
JONE
1481
DELISTED
Jones Energy, Inc.
JONE
– –
-4,010
Closed -$205K
KMG
1482
DELISTED
KMG Chemicals Inc
KMG
– –
-4,681
Closed -$216K
CALL
1483
DELISTED
magicJack VocalTec Ltd
CALL
– –
-12,815
Closed -$109K
NYRT
1484
DELISTED
New York REIT, Inc.
NYRT
– –
-1,788
Closed -$173K
PF
1485
DELISTED
Pinnacle Foods, Inc.
PF
– –
-13,239
Closed -$767K
WEB
1486
DELISTED
Web.com Group, Inc.
WEB
– –
-17,534
Closed -$338K
KLXI
1487
DELISTED
KLX Inc.
KLXI
– –
-7,496
Closed -$282K
CVG
1488
DELISTED
Convergys
CVG
– –
-21,630
Closed -$458K
XCRA
1489
DELISTED
Xcerra Corporation
XCRA
– –
-17,717
Closed -$158K
AAV
1490
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-24,132
Closed -$159K
SHLM
1491
DELISTED
Schulman (A.) Inc
SHLM
– –
-25,675
Closed -$808K
PAY
1492
DELISTED
Verifone Systems Inc
PAY
– –
-24,807
Closed -$464K
TAX
1493
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-15,856
Closed -$226K
NSM
1494
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-43,253
Closed -$682K
QCP
1495
DELISTED
Quality Care Properties, Inc.
QCP
– –
-14,533
Closed -$274K
JASO
1496
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-24,127
Closed -$158K
WGL
1497
DELISTED
Wgl Holdings
WGL
– –
-2,498
Closed -$206K
KND
1498
DELISTED
Kindred Healthcare
KND
– –
-32,157
Closed -$268K
ALOG
1499
DELISTED
Analogic Corp
ALOG
– –
-6,298
Closed -$478K
GXP
1500
DELISTED
Great Plains Energy Incorporated
GXP
– –
-10,884
Closed -$318K
58 59
60
61 62

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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.