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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
PATK icon
151
Patrick Industries
PATK
$2.83B
$873K 0.16%
+26,955
New +$839K
POT
152
DELISTED
Potash Corp Of Saskatchewan
POT
$872K 0.16%
53,507
+43,138
+416% +$714K
LPNT
153
DELISTED
LifePoint Health, Inc.
LPNT
$872K 0.16%
+12,978
New +$820K
DOC icon
154
Healthpeak Properties
DOC
$15.2B
$867K 0.16%
27,111
+13,985
+107% +$443K
DATA
155
DELISTED
Tableau Software, Inc.
DATA
$858K 0.16%
14,011
+5,669
+68% +$332K
BLK icon
156
Blackrock
BLK
$161B
$857K 0.16%
+2,029
New +$809K
VAC icon
157
Marriott Vacations Worldwide
VAC
$3.22B
$854K 0.16%
+7,249
New +$818K
MEOH icon
158
Methanex
MEOH
$4.49B
$850K 0.16%
19,288
-10,723
-36% -$468K
NJR icon
159
New Jersey Resources
NJR
$6B
$846K 0.16%
+21,311
New +$874K
UGP icon
160
Ultrapar
UGP
$7.01B
$840K 0.16%
+71,418
New +$824K
CPB icon
161
Campbell Soup
CPB
$6.38B
$839K 0.16%
16,099
+6,025
+60% +$341K
EPC icon
162
Edgewell Personal Care
EPC
$1.23B
$839K 0.16%
+11,031
New +$811K
ALL icon
163
Allstate
ALL
$65.5B
$836K 0.16%
9,449
+1,140
+14% +$96.6K
RHT
164
DELISTED
Red Hat Inc
RHT
$830K 0.16%
8,663
-9,493
-52% -$847K
VVC
165
DELISTED
Vectren Corporation
VVC
$826K 0.16%
+14,142
New +$848K
VEEV icon
166
Veeva Systems
VEEV
$29.2B
$825K 0.16%
+13,458
New +$777K
JELD icon
167
JELD-WEN Holding
JELD
$94.8M
$824K 0.16%
+25,392
New +$823K
ICPT
168
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$824K 0.16%
6,798
+3,136
+86% +$363K
BWLD
169
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$823K 0.16%
6,496
+4,035
+164% +$602K
OTEX icon
170
Open Text
OTEX
$5.22B
$822K 0.16%
26,037
+14,575
+127% +$481K
ALSN icon
171
Allison Transmission
ALSN
$9.92B
$821K 0.16%
+21,877
New +$816K
SGY
172
DELISTED
Stone Energy
SGY
$821K 0.16%
+44,654
New +$954K
ZG icon
173
Zillow
ZG
$6.76B
$819K 0.15%
+16,782
New +$702K
FISV
174
Fiserv Inc
FISV
$26.6B
$815K 0.15%
+13,320
New +$806K
AMCX icon
175
AMC Global Media
AMCX
$430M
$813K 0.15%
+15,213
New +$851K
5 6
7
8 9

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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.