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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
RSO
1501
DELISTED
Resource Capital Corp.
RSO
– –
-16,688
Closed -$163K
CGI
1502
DELISTED
Celadon Group Inc
CGI
– –
-65,188
Closed -$427K
SNI
1503
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-11,631
Closed -$912K
CUDA
1504
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-20,659
Closed -$477K
TIME
1505
DELISTED
Time Inc.
TIME
– –
-15,298
Closed -$296K
TESO
1506
DELISTED
Tesco Corp
TESO
– –
-17,834
Closed -$144K
CEMP
1507
DELISTED
Cempra, Inc.
CEMP
– –
-49,793
Closed -$187K
SGBK
1508
DELISTED
Stonegate Bank
SGBK
– –
-4,686
Closed -$220K
DFT
1509
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-4,251
Closed -$211K
AMRI
1510
DELISTED
Albany Molecular Research Inc
AMRI
– –
-61,407
Closed -$861K
KCG
1511
DELISTED
KCG Holdings, Inc.
KCG
– –
-17,296
Closed -$309K
YHOO
1512
DELISTED
Yahoo Inc
YHOO
– –
-4,500
Closed -$209K
JIVE
1513
DELISTED
Jive Software, Inc.
JIVE
– –
-15,716
Closed -$68K
TNGO
1514
DELISTED
Tangoe, Inc.
TNGO
– –
-24,150
Closed -$128K
NLSN
1515
DELISTED
Nielsen Holdings plc
NLSN
– –
-17,369
Closed -$717K
FMSA
1516
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-93,764
Closed -$687K
MOBL
1517
DELISTED
MobileIron, Inc.
MOBL
– –
-39,786
Closed -$173K
EMKR
1518
DELISTED
Emcore Corp
EMKR
– –
-1,561
Closed -$141K
PSTB
1519
DELISTED
Park Sterling Corp.
PSTB
– –
-22,702
Closed -$279K
XL
1520
DELISTED
XL Group Ltd.
XL
– –
-14,853
Closed -$592K
CA
1521
DELISTED
CA, Inc.
CA
– –
-9,433
Closed -$299K
YELL
1522
DELISTED
Yellow Corporation Common Stock
YELL
– –
-42,069
Closed -$463K
REGI
1523
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-33,145
Closed -$346K
BBL
1524
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-35,123
Closed -$1.09M
UFS
1525
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-16,842
Closed -$615K
58 59 60
61
62

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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.