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
+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
EVTC icon
276
Evertec
EVTC
$1.79B
$745K 0.12%
+46,959
New +$841K
CSRA
277
DELISTED
CSRA Inc.
CSRA
$745K 0.12%
+23,080
New +$744K
CS
278
DELISTED
Credit Suisse Group
CS
$737K 0.12%
+46,678
New +$709K
MRK icon
279
Merck
MRK
$322B
$736K 0.12%
+12,052
New +$731K
CJ
280
DELISTED
C&J Energy Services, Inc.
CJ
$733K 0.12%
+24,466
New +$725K
CMS icon
281
CMS Energy
CMS
$22.9B
$730K 0.12%
+15,741
New +$743K
IDA icon
282
Idacorp
IDA
$8.28B
$727K 0.12%
8,267
-849
-9% -$74.3K
PETS icon
283
PetMed Express
PETS
$43.8M
$727K 0.12%
21,925
+11,782
+116% +$480K
AIMC
284
DELISTED
Altra Industrial Motion Corp
AIMC
$727K 0.12%
15,115
-1,037
-6% -$45.8K
CWH icon
285
Camping World
CWH
$358M
$726K 0.12%
17,822
+4,580
+35% +$159K
POT
286
DELISTED
Potash Corp Of Saskatchewan
POT
$726K 0.12%
37,736
-15,771
-29% -$281K
L icon
287
Loews
L
$23.8B
$723K 0.12%
15,125
+9,891
+189% +$471K
HRB icon
288
H&R Block
HRB
$5.06B
$720K 0.12%
27,182
-14,821
-35% -$431K
ALK icon
289
Alaska Air
ALK
$4.99B
$717K 0.12%
9,407
+4,356
+86% +$356K
GEN icon
290
Gen Digital
GEN
$15.1B
$714K 0.12%
+21,746
New +$663K
CHUBK
291
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$714K 0.12%
33,460
+15,209
+83% +$299K
BPOP icon
292
Popular Inc
BPOP
$11B
$713K 0.12%
+19,827
New +$802K
RPM icon
293
RPM International
RPM
$13.4B
$712K 0.12%
13,867
+2,528
+22% +$129K
OC icon
294
Owens Corning
OC
$11.2B
$711K 0.12%
9,182
-4,307
-32% -$301K
ESI icon
295
Element Solutions
ESI
$9.33B
$710K 0.12%
+63,667
New +$789K
SPSC icon
296
SPS Commerce
SPSC
$2.17B
$710K 0.12%
+25,050
New +$739K
HWM icon
297
Howmet Aerospace
HWM
$115B
$708K 0.11%
37,074
+7,966
+27% +$152K
SHOO icon
298
Steven Madden
SHOO
$3.08B
$708K 0.11%
24,513
+11,115
+83% +$306K
ESPR
299
DELISTED
Esperion Therapeutics
ESPR
$707K 0.11%
+14,110
New +$680K
VET icon
300
Vermilion Energy
VET
$1.72B
$707K 0.11%
+19,848
New +$652K
10 11
12
13 14

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 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.