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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
AER icon
426
AerCap
AER
$23.4B
$516K 0.08%
+10,106
New +$495K
EC icon
427
Ecopetrol
EC
$33.6B
$516K 0.08%
+54,380
New +$503K
LMT icon
428
Lockheed Martin
LMT
$131B
$516K 0.08%
1,664
-2,496
-60% -$745K
VSM
429
DELISTED
Versum Materials, Inc.
VSM
$516K 0.08%
13,283
+5,670
+74% +$203K
TKC icon
430
Turkcell
TKC
$4.88B
$513K 0.08%
+58,099
New +$520K
ORLY icon
431
O'Reilly Automotive
ORLY
$71.4B
$511K 0.08%
+35,610
New +$470K
SCI icon
432
Service Corp International
SCI
$10.9B
$510K 0.08%
+14,801
New +$514K
INGR icon
433
Ingredion
INGR
$6.32B
$509K 0.08%
+4,227
New +$515K
TEF
434
DELISTED
Telefonica
TEF
$508K 0.08%
58,206
-11,320
-16% -$99.2K
UBA
435
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$508K 0.08%
23,410
-3,950
-14% -$82.6K
ZOES
436
DELISTED
Zoe's Kitchen, Inc.
ZOES
$506K 0.08%
+40,127
New +$489K
CCRN
437
DELISTED
Cross Country Healthcare
CCRN
$505K 0.08%
+35,469
New +$444K
SEM
438
DELISTED
Select Medical
SEM
$505K 0.08%
+48,813
New +$451K
HZNP
439
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$505K 0.08%
+39,769
New +$506K
TCF
440
DELISTED
TCF Financial Corporation
TCF
$504K 0.08%
+29,571
New +$466K
RDC
441
DELISTED
Rowan Companies Plc
RDC
$503K 0.08%
39,141
+11,451
+41% +$123K
VRN
442
DELISTED
Veren
VRN
$501K 0.08%
62,212
-43,794
-41% -$320K
GBDC icon
443
Golub Capital BDC
GBDC
$3.33B
$500K 0.08%
27,133
+3,163
+13% +$59K
TROX icon
444
Tronox
TROX
$1.02B
$500K 0.08%
23,694
+9,430
+66% +$187K
MOD icon
445
Modine Manufacturing
MOD
$13.3B
$499K 0.08%
25,926
-5,396
-17% -$90.5K
FRME icon
446
First Merchants
FRME
$2.64B
$497K 0.08%
11,588
+4,377
+61% +$174K
SRCL
447
DELISTED
Stericycle Inc
SRCL
$497K 0.08%
6,942
-2,607
-27% -$192K
SYF icon
448
Synchrony
SYF
$23.3B
$496K 0.08%
16,003
+8,671
+118% +$259K
DBVT
449
DBV Technologies
DBVT
$820M
$495K 0.08%
1,166
+545
+88% +$234K
NCSM icon
450
NCS Multistage Holdings
NCSM
$115M
$495K 0.08%
+1,027
New +$450K
16 17
18
19 20

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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.