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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
+4.49%
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
$616M
AUM Growth
+$86.5M
Cap. Flow
+$72.1M
Cap. Flow %
11.71%
Top 10 Hldgs %
6.91%
Holding
1,592
New
624
Increased
203
Reduced
173
Closed
592

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$9.77M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.74M
3
THO icon
Thor Industries
THO
+$4.66M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.18M
5
ORCL icon
Oracle
ORCL
+$3.07M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.78M
2
MU icon
Micron Technology
MU
+$3.46M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.83M
4
COST icon
Costco
COST
+$2.56M
5
INTU icon
Intuit
INTU
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Industrials 14.88%
3 Consumer Discretionary 13.85%
4 Financials 13.63%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
226
AXIS Capital
AXS
$8.45B
$830K 0.13%
+14,478
New +$894K
KW
227
DELISTED
Kennedy-Wilson Holdings
KW
$828K 0.13%
44,611
+2,191
+5% +$42.2K
PBR.A icon
228
Petrobras Class A
PBR.A
$109B
$828K 0.13%
85,822
+14,514
+20% +$126K
UTHR icon
229
United Therapeutics
UTHR
$26.4B
$828K 0.13%
7,073
+4,874
+222% +$622K
TNET icon
230
TriNet
TNET
$2.77B
$827K 0.13%
+24,573
New +$861K
PLAB icon
231
Photronics
PLAB
$1.82B
$823K 0.13%
+92,962
New +$825K
ARCH
232
DELISTED
Arch Resources, Inc.
ARCH
$820K 0.13%
+11,439
New +$856K
BRC icon
233
Brady Corp
BRC
$4.41B
$814K 0.13%
21,467
+8,081
+60% +$276K
INFY icon
234
Infosys
INFY
$43.2B
$814K 0.13%
+111,526
New +$845K
NDSN icon
235
Nordson
NDSN
$16.3B
$811K 0.13%
+6,844
New +$818K
RJF icon
236
Raymond James Financial
RJF
$32.4B
$809K 0.13%
+14,402
New +$777K
TRP icon
237
TC Energy
TRP
$72.9B
$809K 0.13%
+16,366
New +$822K
MSGS icon
238
Madison Square Garden
MSGS
$9.49B
$807K 0.13%
5,281
+2,363
+81% +$357K
AVGO icon
239
Broadcom
AVGO
$1.87T
$805K 0.13%
33,200
-38,510
-54% -$952K
SYNA icon
240
Synaptics
SYNA
$4.59B
$805K 0.13%
+20,549
New +$927K
ATHN
241
DELISTED
Athenahealth, Inc.
ATHN
$800K 0.13%
6,440
+2,711
+73% +$373K
PDS
242
Precision Drilling
PDS
$1.11B
$799K 0.13%
+12,791
New +$741K
SANM icon
243
Sanmina
SANM
$11.7B
$799K 0.13%
+21,536
New +$804K
VALE.P
244
DELISTED
Vale S A
VALE.P
$797K 0.13%
85,221
-69,795
-45% -$655K
HIG icon
245
Hartford Financial Services
HIG
$39B
$796K 0.13%
+14,353
New +$780K
RSG icon
246
Republic Services
RSG
$66.9B
$795K 0.13%
12,025
+1,015
+9% +$66K
ZTS icon
247
Zoetis
ZTS
$31.3B
$795K 0.13%
12,478
+6,577
+111% +$412K
CNI icon
248
Canadian National Railway
CNI
$79.2B
$794K 0.13%
+9,588
New +$777K
CUBE icon
249
CubeSmart
CUBE
$9.29B
$794K 0.13%
+30,559
New +$756K
GBNK
250
DELISTED
Guaranty Bancorp
GBNK
$793K 0.13%
+28,506
New +$754K
8 9
10
11 12

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Dynamic Technology Lab's Q3 2017 Portfolio in Review

As of Q3 2017, Dynamic Technology Lab held 1,592 positions worth $616M, up 16% from $530M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Dynamic Technology Lab deployed $72.1M of net new capital in Q3 2017, opening 624 new positions and adding to 203 existing holdings. Its largest new stake was Jabil: 323,280 shares worth $9.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $3.46M trimmed.

  • Dynamic Technology Lab's largest Q3 2017 buy was Jabil: 323,280 shares worth $9.23M.
  • Dynamic Technology Lab added most to Twenty-First Century Fox, Inc. Class B in Q3 2017, an estimated $3.18M increase.
  • Dynamic Technology Lab's biggest Q3 2017 reduction was Micron Technology, cutting an estimated $3.46M.
  • Dynamic Technology Lab fully exited FedEx in Q3 2017, selling an estimated $3.78M.
  • Dynamic Technology Lab's ten largest holdings make up 6.9% of its $616M portfolio in Q3 2017.
  • Dynamic Technology Lab opened 624 new positions and closed 592 in Q3 2017.
  • Dynamic Technology Lab's portfolio value rose 16% quarter-over-quarter to $616M.

Based on Dynamic Technology Lab's 13F filing for Q3 2017, filed 8 Nov 2017.