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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
SWN
176
DELISTED
Southwestern Energy Company
SWN
$812K 0.15%
133,544
+106,273
+390% +$734K
VRN
177
DELISTED
Veren
VRN
$811K 0.15%
106,006
+88,675
+512% +$829K
KW
178
DELISTED
Kennedy-Wilson Holdings
KW
$809K 0.15%
+42,420
New +$858K
OXSQ icon
179
Oxford Square Capital
OXSQ
$151M
$802K 0.15%
126,523
+103,270
+444% +$739K
ODP
180
DELISTED
ODP
ODP
$796K 0.15%
14,110
+11,452
+431% +$589K
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
$795K 0.15%
+23,700
New +$902K
WGO icon
182
Winnebago Industries
WGO
$850M
$794K 0.15%
22,678
-2,596
-10% -$72.7K
HUM icon
183
Humana
HUM
$47.4B
$790K 0.15%
+3,282
New +$743K
SCCO icon
184
Southern Copper
SCCO
$143B
$790K 0.15%
+24,569
New +$797K
OLED icon
185
Universal Display
OLED
$3.71B
$788K 0.15%
+7,212
New +$759K
WST icon
186
West Pharmaceutical
WST
$25.1B
$788K 0.15%
+8,349
New +$768K
BOX icon
187
Box
BOX
$3.92B
$786K 0.15%
43,079
-7,207
-14% -$130K
DLTR icon
188
Dollar Tree
DLTR
$22.6B
$783K 0.15%
+11,195
New +$864K
NFX
189
DELISTED
Newfield Exploration
NFX
$781K 0.15%
+27,419
New +$903K
IDA icon
190
Idacorp
IDA
$8.28B
$778K 0.15%
+9,116
New +$782K
FTNT icon
191
Fortinet
FTNT
$111B
$777K 0.15%
103,745
-48,185
-32% -$373K
MKTX icon
192
MarketAxess Holdings
MKTX
$4.06B
$776K 0.15%
3,858
+2,381
+161% +$456K
CGNX icon
193
Cognex
CGNX
$10.6B
$772K 0.15%
+18,200
New +$808K
MIK
194
DELISTED
Michaels Stores, Inc
MIK
$771K 0.15%
+41,609
New +$866K
NTCT icon
195
NETSCOUT
NTCT
$2.82B
$770K 0.15%
+22,374
New +$809K
BRSL
196
Brightstar Lottery PLC
BRSL
$1.9B
$763K 0.14%
+41,713
New +$853K
DHI icon
197
D.R. Horton
DHI
$39.9B
$760K 0.14%
21,981
-5,028
-19% -$168K
SONY icon
198
Sony
SONY
$122B
$759K 0.14%
+99,385
New +$705K
PGR icon
199
Progressive
PGR
$120B
$758K 0.14%
17,172
-10,668
-38% -$443K
AVAV icon
200
AeroVironment
AVAV
$8.03B
$757K 0.14%
+19,816
New +$600K
6 7
8
9 10

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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.