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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
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
$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 17.11%
2 Industrials 15.22%
3 Consumer Discretionary 14.54%
4 Financials 14.18%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUBA
251
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$789K 0.13%
+34,930
New +$709K
HSTM icon
252
HealthStream
HSTM
$854M
$786K 0.13%
+33,648
New +$800K
TRNO icon
253
Terreno Realty
TRNO
$7.15B
$786K 0.13%
+21,746
New +$763K
FSLR icon
254
First Solar
FSLR
$22B
$785K 0.13%
17,100
+2,466
+17% +$114K
PDM
255
Piedmont Realty Trust
PDM
$1.21B
$785K 0.13%
+38,933
New +$794K
CVLT icon
256
Commault Systems
CVLT
$5.65B
$778K 0.13%
+12,790
New +$764K
MTCH icon
257
Match Group
MTCH
$9.61B
$778K 0.13%
+33,574
New +$677K
CAJ
258
DELISTED
Canon, Inc.
CAJ
$778K 0.13%
22,695
+13,284
+141% +$458K
JELD icon
259
JELD-WEN Holding
JELD
$200M
$777K 0.13%
21,880
-3,512
-14% -$111K
VSTO
260
DELISTED
Vista Outdoor Inc.
VSTO
$777K 0.13%
+33,818
New +$760K
ANF icon
261
Abercrombie & Fitch
ANF
$6.65B
$776K 0.13%
+53,702
New +$614K
FAF icon
262
First American
FAF
$7.43B
$772K 0.13%
15,464
+1,931
+14% +$92.2K
BBL
263
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$771K 0.13%
+21,753
New +$776K
UHS icon
264
Universal Health Services
UHS
$10B
$770K 0.13%
6,930
+1,952
+39% +$220K
AGO icon
265
Assured Guaranty
AGO
$3.33B
$767K 0.12%
+20,318
New +$870K
PSEC icon
266
Prospect Capital
PSEC
$1.14B
$767K 0.12%
+114,105
New +$855K
PWR icon
267
Quanta Services
PWR
$93.9B
$763K 0.12%
+20,428
New +$716K
BIVV
268
DELISTED
Bioverativ Inc. Common Stock
BIVV
$759K 0.12%
13,281
+4,197
+46% +$246K
BRS
269
DELISTED
Bristow Group, Inc.
BRS
$758K 0.12%
+81,104
New +$660K
ESNT icon
270
Essent Group
ESNT
$6.22B
$757K 0.12%
+18,704
New +$723K
WLH
271
DELISTED
WILLIAM LYON HOMES
WLH
$754K 0.12%
+32,762
New +$762K
OCSL icon
272
Oaktree Specialty Lending
OCSL
$1.15B
$753K 0.12%
+45,850
New +$732K
TS icon
273
Tenaris
TS
$28.5B
$753K 0.12%
+26,582
New +$776K
BSBR icon
274
Santander
BSBR
$44.6B
$750K 0.12%
89,585
+22,210
+33% +$182K
ON icon
275
ON Semiconductor
ON
$29B
$749K 0.12%
40,567
+12,276
+43% +$198K
9 10
11
12 13

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WC
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SCS
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BWM
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FFM
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WA
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ONGA
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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 16% 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.