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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
QADA
1526
DELISTED
QAD Inc.
QADA
– –
-8,861
Closed -$247K
GRA
1527
DELISTED
W.R. Grace & Co.
GRA
– –
-6,543
Closed -$456K
ORBC
1528
DELISTED
ORBCOMM, Inc.
ORBC
– –
-21,734
Closed -$208K
WLH
1529
DELISTED
WILLIAM LYON HOMES
WLH
– –
-19,456
Closed -$401K
BAS
1530
DELISTED
Basis Energy Services, Inc.
BAS
– –
-9,670
Closed -$323K
TRCO
1531
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-20,505
Closed -$764K
TI
1532
DELISTED
Telecom Italia
TI
– –
-12,291
Closed -$110K
GG
1533
DELISTED
Goldcorp Inc
GG
– –
-42,914
Closed -$626K
ABAX
1534
DELISTED
Abaxis Inc
ABAX
– –
-5,332
Closed -$259K
DCM
1535
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-14,928
Closed -$349K
PGEM
1536
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-18,259
Closed -$360K
BCR
1537
DELISTED
CR Bard Inc.
BCR
– –
-1,100
Closed -$273K
NEWS
1538
DELISTED
NewStar Financial, Inc.
NEWS
– –
-12,371
Closed -$131K
FPO
1539
DELISTED
First Potomac Realty Trust
FPO
– –
-14,301
Closed -$147K
FCH
1540
DELISTED
Felcor Lodging Trust
FCH
– –
-20,281
Closed -$152K
XTLY
1541
DELISTED
Xactly Corporation
XTLY
– –
-34,140
Closed -$406K
CFNL
1542
DELISTED
Cardinal Financial Corp
CFNL
– –
-7,301
Closed -$219K
STMP
1543
DELISTED
Stamps.com, Inc.
STMP
– –
-6,878
Closed -$814K
ENV
1544
DELISTED
ENVESTNET, INC.
ENV
– –
-13,966
Closed -$451K
FNSR
1545
DELISTED
Finisar Corp
FNSR
– –
-23,999
Closed -$656K
CZR
1546
DELISTED
Caesars Entertainment Corporation
CZR
– –
-11,101
Closed -$106K
HK
1547
DELISTED
Halcon Resources Corporation
HK
– –
-18,122
Closed -$140K
SWFT
1548
DELISTED
Swift Transportation Company
SWFT
– –
-12,645
Closed -$260K
AAN.A
1549
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-16,909
Closed -$503K
58 59 60 61
62

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MCM
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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.