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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
DY icon
351
Dycom Industries
DY
$13.2B
$631K 0.1%
+7,346
New +$619K
WTRG icon
352
Essential Utilities
WTRG
$11.2B
$626K 0.1%
+18,861
New +$632K
CCK icon
353
Crown Holdings
CCK
$12.5B
$624K 0.1%
+10,464
New +$620K
INGN icon
354
Inogen
INGN
$171M
$622K 0.1%
6,534
+1,898
+41% +$183K
ASX icon
355
ASE Group
ASX
$86.6B
$621K 0.1%
+100,508
New +$630K
HPQ icon
356
HP
HPQ
$22.4B
$620K 0.1%
+31,049
New +$591K
DB icon
357
Deutsche Bank
DB
$65.3B
$619K 0.1%
+35,787
New +$620K
RGLD icon
358
Royal Gold
RGLD
$16.9B
$619K 0.1%
+7,195
New +$623K
BLBD icon
359
Blue Bird Corp
BLBD
$2.45B
$618K 0.1%
30,022
+18,745
+166% +$337K
NOMD icon
360
Nomad Foods
NOMD
$1.63B
$618K 0.1%
+42,432
New +$619K
H icon
361
Hyatt Hotels
H
$17.3B
$616K 0.1%
9,959
-924
-8% -$53.4K
MATX icon
362
Matsons
MATX
$6.46B
$616K 0.1%
21,848
+4,566
+26% +$127K
PGRE
363
DELISTED
Paramount Group
PGRE
$615K 0.1%
+38,447
New +$611K
ONB icon
364
Old National Bancorp
ONB
$9.99B
$614K 0.1%
+33,569
New +$561K
VG
365
DELISTED
Vonage Holdings Corporation
VG
$609K 0.1%
74,929
-14,109
-16% -$106K
ENVA icon
366
Enova International
ENVA
$5.42B
$608K 0.1%
45,195
+29,680
+191% +$403K
LKQ icon
367
LKQ Corp
LKQ
$6.32B
$608K 0.1%
+16,889
New +$575K
KFY icon
368
Korn Ferry
KFY
$3.96B
$606K 0.1%
15,375
-3,494
-19% -$120K
XOG
369
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$605K 0.1%
+39,316
New +$505K
WAGE
370
DELISTED
WageWorks, Inc.
WAGE
$602K 0.1%
+9,913
New +$604K
NBR icon
371
Nabors Industries
NBR
$1.25B
$601K 0.1%
+1,489
New +$545K
FRC
372
DELISTED
First Republic Bank
FRC
$600K 0.1%
5,745
+3,713
+183% +$369K
BN icon
373
Brookfield
BN
$101B
$598K 0.1%
+40,612
New +$570K
HURN icon
374
Huron Consulting
HURN
$1.77B
$594K 0.1%
+17,323
New +$612K
TSLX icon
375
Sixth Street Specialty
TSLX
$1.58B
$592K 0.1%
28,266
-20,764
-42% -$430K
13 14
15
16 17

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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.