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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
Turnover
75.62%
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
AUM
$530M
AUM Growth
+$104M
(+24%)
Cap. Flow
+$105M
Cap. Flow % of AUM
Cap. Flow %
19.76%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,549
New
622
Increased
199
Reduced
147
Closed
580
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$4.04M |
| 2 |
FedEx
FDX
|
+$3.44M |
| 3 |
Walgreens Boots Alliance
WBA
|
+$2.81M |
| 4 |
Costco
COST
|
+$2.76M |
| 5 |
Hibbett, Inc. Common Stock
HIBB
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$2.73M |
| 2 |
PJT Partners
PJT
|
+$2.11M |
| 3 |
Jabil
JBL
|
+$2.01M |
| 4 |
Cintas
CTAS
|
+$1.9M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.02% |
| 2 | Technology | 15.89% |
| 3 | Financials | 15.43% |
| 4 | Industrials | 14.88% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$969B
| $4.12M | 0.78% |
+137,999
| New | +$4.04M |
2017 Q2
0 quarters
|
|
|
2
FedEx
FDX
$71.9B
| $3.78M | 0.71% |
+17,410
| New | +$3.44M |
2017 Q2
0 quarters
|
|
3
Carnival Corporation Ltd
CCL
$36.4B
| $2.83M | 0.53% |
43,118
-1,100
| -2% | -$68.5K |
2017 Q1
1 quarter
|
|
|
4
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 0.5% |
+34,126
| New | +$2.81M |
2017 Q2
0 quarters
|
|
|
5
Costco
COST
$451B
| $2.56M | 0.48% |
+16,040
| New | +$2.76M |
2017 Q2
0 quarters
|
|
6
Intuit
INTU
$94.8B
| $2.46M | 0.46% |
18,496
+7,819
| +73% | +$1.01M |
2017 Q1
1 quarter
|
|
7
CarMax
KMX
$7.52B
| $2.34M | 0.44% |
+37,190
| New | +$2.25M |
2017 Q2
0 quarters
|
|
8
BlackBerry
BB
$5.04B
| $2.32M | 0.44% |
232,703
+83,957
| +56% | +$826K |
2017 Q1
1 quarter
|
|
|
9
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.16M | 0.41% |
+104,036
| New | +$2.56M |
2017 Q2
0 quarters
|
|
10
RH
RH
$2.65B
| $2.07M | 0.39% |
+32,015
| New | +$1.69M |
2017 Q2
0 quarters
|
|
11
Marathon Petroleum
MPC
$129B
| $1.98M | 0.37% |
+37,805
| New | +$1.95M |
2017 Q2
0 quarters
|
|
|
MBT
12
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.97M | 0.37% |
+235,483
| New | +$2.27M |
2017 Q2
0 quarters
|
|
13
La-Z-Boy
LZB
$1.22B
| $1.91M | 0.36% |
58,674
+40,076
| +215% | +$1.12M |
2016 Q4
2 quarters
|
|
14
Kroger
KR
$40.1B
| $1.81M | 0.34% |
77,757
+70,905
| +1,035% | +$2.01M |
2017 Q1
1 quarter
|
|
15
General Mills
GIS
$18.8B
| $1.79M | 0.34% |
32,248
+16,432
| +104% | +$938K |
2017 Q1
1 quarter
|
|
|
CRZO
16
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.79M | 0.34% |
102,641
+74,193
| +261% | +$1.72M |
2017 Q1
1 quarter
|
|
17
Oxford Industries
OXM
$425M
| $1.77M | 0.33% |
+28,297
| New | +$1.63M |
2017 Q2
0 quarters
|
|
18
Jack in the Box
JACK
$219M
| $1.73M | 0.33% |
17,560
+14,485
| +471% | +$1.49M |
2017 Q1
1 quarter
|
|
19
Five Below
FIVE
$12.4B
| $1.73M | 0.33% |
34,962
+4,902
| +16% | +$241K |
2017 Q1
1 quarter
|
|
20
McCormick & Company Non-Voting
MKC
$13.1B
| $1.68M | 0.32% |
+34,552
| New | +$1.75M |
2017 Q2
0 quarters
|
|
21
Broadcom
AVGO
$1.54T
| $1.67M | 0.32% |
+71,710
| New | +$1.66M |
2017 Q2
0 quarters
|
|
22
Children's Place
PLCE
$22.9M
| $1.58M | 0.3% |
+15,503
| New | +$1.7M |
2017 Q2
0 quarters
|
|
23
Acuity Brands
AYI
$9.5B
| $1.55M | 0.29% |
7,630
+5,730
| +302% | +$1.01M |
2017 Q1
1 quarter
|
|
24
DELISTED
Triumph Group
TGI
| $1.54M | 0.29% |
+48,619
| New | +$1.35M |
2017 Q2
0 quarters
|
|
25
Tapestry
TPR
$22.6B
| $1.53M | 0.29% |
+32,400
| New | +$1.42M |
2017 Q2
0 quarters
|
|
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WA
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.