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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
CBD
376
DELISTED
Companhia Brasileira de Distribuicao
CBD
$592K 0.1%
25,021
-372
-1% -$8.5K
QTNA
377
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$592K 0.1%
+35,263
New +$647K
WMK icon
378
Weis Markets
WMK
$1.85B
$591K 0.1%
+13,603
New +$618K
GLNG icon
379
Golar LNG
GLNG
$5.07B
$587K 0.1%
25,998
+8,369
+47% +$184K
WNS
380
DELISTED
WNS Holdings
WNS
$587K 0.1%
+16,091
New +$566K
AVAV icon
381
AeroVironment
AVAV
$8.03B
$584K 0.09%
10,792
-9,024
-46% -$384K
CYBR
382
DELISTED
CyberArk
CYBR
$584K 0.09%
+14,250
New +$604K
WMB icon
383
Williams Companies
WMB
$92B
$582K 0.09%
+19,418
New +$591K
AGI icon
384
Alamos Gold
AGI
$12.3B
$581K 0.09%
+85,981
New +$633K
SPLK
385
DELISTED
Splunk Inc
SPLK
$581K 0.09%
+8,756
New +$548K
NXST icon
386
Nexstar Media Group
NXST
$5.53B
$579K 0.09%
+9,296
New +$574K
AAWW
387
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$579K 0.09%
+8,792
New +$550K
WMGI
388
DELISTED
Wright Medical Group Inc
WMGI
$577K 0.09%
+22,300
New +$614K
PJT icon
389
PJT Partners
PJT
$4.24B
$572K 0.09%
+14,942
New +$593K
OCLR
390
DELISTED
Oclaro Inc.
OCLR
$571K 0.09%
66,230
+32,461
+96% +$292K
HA
391
DELISTED
Hawaiian Holdings, Inc.
HA
$570K 0.09%
+15,193
New +$644K
PZZA icon
392
Papa John's
PZZA
$999M
$567K 0.09%
7,758
-9,715
-56% -$730K
KS
393
DELISTED
KapStone Paper and Pack Corp.
KS
$567K 0.09%
26,394
+10,220
+63% +$227K
ALSN icon
394
Allison Transmission
ALSN
$9.92B
$564K 0.09%
15,053
-6,824
-31% -$249K
MFC icon
395
Manulife Financial
MFC
$71.6B
$563K 0.09%
27,755
+7,978
+40% +$159K
GIL icon
396
Gildan
GIL
$9.18B
$560K 0.09%
17,921
+10,765
+150% +$329K
LPX icon
397
Louisiana-Pacific
LPX
$5.04B
$560K 0.09%
20,721
-4,877
-19% -$124K
RRX icon
398
Regal Rexnord
RRX
$14.2B
$559K 0.09%
7,077
-118
-2% -$9.42K
ATEN icon
399
A10 Networks
ATEN
$2.5B
$558K 0.09%
73,791
+56,187
+319% +$382K
J icon
400
Jacobs Solutions
J
$15.6B
$557K 0.09%
+11,549
New +$516K
14 15
16
17 18

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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.