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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
SWN
326
DELISTED
Southwestern Energy Company
SWN
$673K 0.11%
110,230
-23,314
-17% -$132K
APAM icon
327
Artisan Partners
APAM
$2.73B
$670K 0.11%
20,544
+7,444
+57% +$231K
SNDR icon
328
Schneider National
SNDR
$6.61B
$669K 0.11%
+26,454
New +$588K
CHL
329
DELISTED
China Mobile Limited
CHL
$669K 0.11%
13,229
-4,093
-24% -$218K
PDCE
330
DELISTED
PDC Energy, Inc.
PDCE
$666K 0.11%
+13,568
New +$584K
AVP
331
DELISTED
Avon Products, Inc.
AVP
$662K 0.11%
+284,103
New +$842K
ORI icon
332
Old Republic International
ORI
$10.1B
$661K 0.11%
33,559
+6,437
+24% +$125K
BERY
333
DELISTED
Berry Global Group, Inc.
BERY
$661K 0.11%
12,714
-14,226
-53% -$743K
BTU icon
334
Peabody Energy
BTU
$2.9B
$659K 0.11%
+22,746
New +$642K
AFG icon
335
American Financial Group
AFG
$11.7B
$658K 0.11%
6,372
+1,718
+37% +$175K
CRUS icon
336
Cirrus Logic
CRUS
$6.74B
$657K 0.11%
+12,329
New +$722K
OXY icon
337
Occidental Petroleum
OXY
$57.3B
$656K 0.11%
+10,200
New +$621K
SPR
338
DELISTED
Spirit AeroSystems
SPR
$653K 0.11%
+8,401
New +$581K
STT icon
339
State Street
STT
$50.6B
$653K 0.11%
6,828
-31
-0.5% -$2.89K
ACET
340
DELISTED
Aceto Corp
ACET
$651K 0.11%
+58,016
New +$800K
SASR
341
DELISTED
Sandy Spring Bancorp Inc
SASR
$649K 0.11%
+15,669
New +$616K
ULTI
342
DELISTED
Ultimate Software Group Inc
ULTI
$649K 0.11%
3,426
-774
-18% -$156K
COWN
343
DELISTED
Cowen Inc. Class A Common Stock
COWN
$649K 0.11%
+36,413
New +$596K
TSN icon
344
Tyson Foods
TSN
$20B
$648K 0.11%
9,195
+2,195
+31% +$140K
TV icon
345
Televisa
TV
$1.47B
$640K 0.1%
25,925
+1,059
+4% +$27.2K
EPC icon
346
Edgewell Personal Care
EPC
$1.23B
$638K 0.1%
8,766
-2,265
-21% -$167K
MELI icon
347
Mercado Libre
MELI
$91.2B
$637K 0.1%
2,460
-1,340
-35% -$355K
PII icon
348
Polaris
PII
$4.13B
$637K 0.1%
+6,084
New +$576K
CBSH icon
349
Commerce Bancshares
CBSH
$8.44B
$633K 0.1%
+16,985
New +$616K
CCBG icon
350
Capital City Bank Group
CCBG
$871M
$632K 0.1%
+26,324
New +$555K
12 13
14
15 16

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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.