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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
AVTA
401
DELISTED
Avantax, Inc. Common Stock
AVTA
$557K 0.09%
+21,996
New +$498K
TEN
402
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$556K 0.09%
+9,170
New +$516K
SABR icon
403
Sabre
SABR
$668M
$554K 0.09%
30,569
-33,184
-52% -$644K
EVRI
404
DELISTED
Everi Holdings
EVRI
$553K 0.09%
72,769
-14,902
-17% -$112K
CALA
405
DELISTED
Calithera Biosciences, Inc
CALA
$549K 0.09%
1,742
+568
+48% +$179K
CRTO icon
406
Criteo
CRTO
$1.05B
$546K 0.09%
+13,173
New +$628K
KT icon
407
KT
KT
$8.7B
$545K 0.09%
+39,299
New +$645K
NDAQ icon
408
Nasdaq
NDAQ
$51.1B
$544K 0.09%
+21,015
New +$522K
TPVG icon
409
TriplePoint Venture Growth BDC
TPVG
$179M
$541K 0.09%
40,384
+11,809
+41% +$157K
HEES
410
DELISTED
H&E Equipment Services
HEES
$540K 0.09%
+18,511
New +$430K
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$120B
$535K 0.09%
3,519
-1,561
-31% -$235K
CSTM icon
412
Constellium
CSTM
$4.08B
$534K 0.09%
52,087
+40,023
+332% +$379K
BR icon
413
Broadridge
BR
$16.7B
$532K 0.09%
6,585
-2,556
-28% -$197K
HD icon
414
Home Depot
HD
$324B
$531K 0.09%
3,242
-1,690
-34% -$259K
MDLZ icon
415
Mondelez International
MDLZ
$77.1B
$530K 0.09%
+13,027
New +$553K
BLMN icon
416
Bloomin' Brands
BLMN
$701M
$528K 0.09%
+29,992
New +$547K
EAT icon
417
Brinker International
EAT
$7.93B
$527K 0.09%
+16,547
New +$564K
FMS icon
418
Fresenius Medical Care
FMS
$13.1B
$527K 0.09%
+10,794
New +$513K
JOE icon
419
St. Joe Company
JOE
$3.57B
$526K 0.09%
+27,902
New +$518K
KEM
420
DELISTED
KEMET Corporation
KEM
$525K 0.09%
24,845
+9,722
+64% +$184K
PODD icon
421
Insulet
PODD
$11B
$524K 0.09%
+9,511
New +$519K
UNVR
422
DELISTED
Univar Solutions Inc.
UNVR
$522K 0.08%
18,048
+9,581
+113% +$275K
MDP
423
DELISTED
Meredith Corporation
MDP
$521K 0.08%
+9,368
New +$531K
NWL icon
424
Newell Brands
NWL
$2.14B
$517K 0.08%
+12,100
New +$592K
LXFT
425
DELISTED
Luxoft Holding, Inc.
LXFT
$517K 0.08%
10,826
+5,170
+91% +$281K
15 16
17
18 19

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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.