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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
SWIR
301
DELISTED
Sierra Wireless
SWIR
$705K 0.11%
+32,780
New +$809K
CAVM
302
DELISTED
Cavium, Inc.
CAVM
$705K 0.11%
10,700
+1,206
+13% +$76.3K
NWE icon
303
NorthWestern Energy
NWE
$4.46B
$704K 0.11%
+12,365
New +$738K
CLS icon
304
Celestica
CLS
$38.5B
$703K 0.11%
56,777
+45,820
+418% +$564K
VOD icon
305
Vodafone
VOD
$35.1B
$701K 0.11%
+24,621
New +$713K
KNL
306
DELISTED
Knoll, Inc.
KNL
$701K 0.11%
35,030
+20,059
+134% +$376K
M icon
307
Macy's
M
$6.14B
$700K 0.11%
32,104
-6,326
-16% -$139K
CTMX icon
308
CytomX Therapeutics
CTMX
$725M
$699K 0.11%
+38,485
New +$600K
EG icon
309
Everest Group
EG
$14.9B
$695K 0.11%
3,040
+1,323
+77% +$333K
MDT icon
310
Medtronic
MDT
$105B
$693K 0.11%
+8,920
New +$741K
WCN
311
Waste Connections
WCN
$42.7B
$693K 0.11%
+9,901
New +$654K
WIFI
312
DELISTED
Boingo Wireless, Inc.
WIFI
$692K 0.11%
+32,426
New +$595K
NVCR icon
313
NovoCure
NVCR
$2.32B
$691K 0.11%
+34,828
New +$684K
TRTN
314
DELISTED
Triton International Limited
TRTN
$691K 0.11%
+20,768
New +$715K
LULU icon
315
lululemon athletica
LULU
$12.6B
$685K 0.11%
+10,997
New +$663K
MC icon
316
Moelis & Co
MC
$4.88B
$684K 0.11%
+15,895
New +$636K
CFFN icon
317
Capitol Federal Financial
CFFN
$1.06B
$682K 0.11%
+46,422
New +$646K
HAWK
318
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$680K 0.11%
15,519
+3,870
+33% +$169K
HDS
319
DELISTED
HD Supply Holdings, Inc.
HDS
$679K 0.11%
18,811
+109
+0.6% +$3.5K
ZG icon
320
Zillow
ZG
$6.76B
$678K 0.11%
16,902
+120
+0.7% +$5.07K
HAPN
321
Happen Inc
HAPN
$2.07B
$677K 0.11%
22,250
-3,287
-13% -$94.6K
FLIR
322
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$677K 0.11%
17,413
-15,696
-47% -$595K
NWSA icon
323
News Corp Class A
NWSA
$14.3B
$676K 0.11%
50,961
-13,273
-21% -$180K
EBSB
324
DELISTED
Meridian Bancorp, Inc.
EBSB
$674K 0.11%
36,169
+2,652
+8% +$46.4K
OTEX icon
325
Open Text
OTEX
$5.22B
$673K 0.11%
20,860
-5,177
-20% -$168K
11 12
13
14 15

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MCM
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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.