We are live on ! Find out more
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
HD icon
201
Home Depot
HD
$324B
$757K 0.14%
4,932
+2,732
+124% +$419K
HON icon
202
Honeywell
HON
$78B
$752K 0.14%
6,247
+3,164
+103% +$373K
VMI icon
203
Valmont Industries
VMI
$9.49B
$752K 0.14%
5,028
+350
+7% +$52.6K
MZTI
204
The Marzetti Company
MZTI
$2.92B
$751K 0.14%
6,123
+2,250
+58% +$282K
SEIC icon
205
SEI Investments
SEIC
$11.6B
$750K 0.14%
13,960
+9,499
+213% +$489K
YUMC icon
206
Yum China
YUMC
$14.8B
$750K 0.14%
19,029
+2,931
+18% +$106K
EV
207
DELISTED
Eaton Vance Corp.
EV
$748K 0.14%
+15,817
New +$720K
SBNY
208
DELISTED
Signature Bank
SBNY
$746K 0.14%
5,200
+2,268
+77% +$322K
BG icon
209
Bunge Global
BG
$23.7B
$745K 0.14%
9,981
+2,370
+31% +$180K
DE icon
210
Deere & Co
DE
$165B
$744K 0.14%
+6,018
New +$706K
ELV icon
211
Elevance Health
ELV
$82.3B
$744K 0.14%
+3,960
New +$712K
TTC icon
212
Toro Company
TTC
$8.72B
$741K 0.14%
+10,678
New +$713K
DUK icon
213
Duke Energy
DUK
$101B
$738K 0.14%
+8,829
New +$742K
JILL icon
214
J. Jill
JILL
$247M
$738K 0.14%
+14,305
New +$771K
AWK icon
215
American Water Works
AWK
$26.2B
$733K 0.14%
+9,400
New +$739K
SCM icon
216
Stellus Capital Investment Corp
SCM
$204M
$733K 0.14%
+53,470
New +$747K
CNOB icon
217
Center Bancorp
CNOB
$1.58B
$728K 0.14%
+32,309
New +$737K
SRCL
218
DELISTED
Stericycle Inc
SRCL
$728K 0.14%
+9,549
New +$785K
BOBE
219
DELISTED
Bob Evans Farms, Inc.
BOBE
$727K 0.14%
+10,120
New +$694K
KEY icon
220
KeyCorp
KEY
$24.4B
$724K 0.14%
+38,606
New +$698K
MS icon
221
Morgan Stanley
MS
$338B
$714K 0.13%
+16,038
New +$692K
JNPR
222
DELISTED
Juniper Networks
JNPR
$713K 0.13%
25,572
-16,202
-39% -$471K
RMBS icon
223
Rambus
RMBS
$11.2B
$713K 0.13%
+62,389
New +$766K
NNBR icon
224
NN Inc
NNBR
$264M
$710K 0.13%
+25,892
New +$717K
EPAY
225
DELISTED
Bottomline Technologies Inc
EPAY
$706K 0.13%
+27,512
New +$675K
7 8
9
10 11

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.