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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
MU icon
1
Micron Technology
MU
$1.12T
$4.12M 0.78%
+137,999
New +$4.04M
FDX icon
2
FedEx
FDX
$74.7B
$3.78M 0.71%
+17,410
New +$3.44M
CCL icon
3
Carnival Corporation Ltd
CCL
$34.6B
$2.83M 0.53%
43,118
-1,100
-2% -$68.5K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$2.67M 0.5%
+34,126
New +$2.81M
COST icon
5
Costco
COST
$411B
$2.56M 0.48%
+16,040
New +$2.76M
INTU icon
6
Intuit
INTU
$77B
$2.46M 0.46%
18,496
+7,819
+73% +$1.01M
KMX icon
7
CarMax
KMX
$8.29B
$2.35M 0.44%
+37,190
New +$2.25M
BB icon
8
BlackBerry
BB
$5.06B
$2.32M 0.44%
232,703
+83,957
+56% +$826K
HIBB
9
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.16M 0.41%
+104,036
New +$2.56M
RH icon
10
RH
RH
$3.14B
$2.07M 0.39%
+32,015
New +$1.69M
MPC icon
11
Marathon Petroleum
MPC
$91.2B
$1.98M 0.37%
+37,805
New +$1.95M
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
LZB icon
13
La-Z-Boy
LZB
$1.55B
$1.91M 0.36%
58,674
+40,076
+215% +$1.12M
KR icon
14
Kroger
KR
$34.2B
$1.81M 0.34%
77,757
+70,905
+1,035% +$2.01M
GIS icon
15
General Mills
GIS
$19B
$1.79M 0.34%
32,248
+16,432
+104% +$938K
CRZO
16
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.79M 0.34%
102,641
+74,193
+261% +$1.72M
OXM icon
17
Oxford Industries
OXM
$570M
$1.77M 0.33%
+28,297
New +$1.63M
JACK icon
18
Jack in the Box
JACK
$263M
$1.73M 0.33%
17,560
+14,485
+471% +$1.49M
FIVE icon
19
Five Below
FIVE
$11.1B
$1.73M 0.33%
34,962
+4,902
+16% +$241K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.5B
$1.68M 0.32%
+34,552
New +$1.75M
AVGO icon
21
Broadcom
AVGO
$1.87T
$1.67M 0.32%
+71,710
New +$1.66M
PLCE icon
22
Children's Place
PLCE
$58.7M
$1.58M 0.3%
+15,503
New +$1.7M
AYI icon
23
Acuity Brands
AYI
$9.79B
$1.55M 0.29%
7,630
+5,730
+302% +$1.01M
TGI
24
DELISTED
Triumph Group
TGI
$1.54M 0.29%
+48,619
New +$1.35M
TPR icon
25
Tapestry
TPR
$28.1B
$1.53M 0.29%
+32,400
New +$1.42M
1
2 3 4 5

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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.